ACH Settlement
Toadal Fitness West
January 5, 2018
			$0.00
Total EFT Submitted	1/5/2018		$1,388.00
Return Items/Chargebacks			($86.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,292.00
First American		$31,939.50
Total Revenue Collected			$1,292.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$315.81
			($330.81)
Net Due			$961.19
Payout	ACH	1/6/2018	$961.19
	CC	1/8/2018	$0.00	$961.19
EFT
121143736 / 043006535
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TW - Return/Chargebacks	12/22/2017	1	86.00
TW - Return/Chargeback Totals		1	$86.00