ACH Settlement
Toadal Fitness West
January 18, 2018
			$0.00
Total EFT Submitted	1/18/2018		$4,793.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,793.00
First American		$48,611.00
Total Revenue Collected			$4,793.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,778.00
Payout	ACH	1/19/2018	$4,778.00
	CC	1/21/2018	$0.00	$4,778.00
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00