ACH Settlement
Toadal Fitness West
January 25, 2018
			$0.00
Total EFT Submitted	1/25/2018		$205.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$152.00
First American		$599.00
Total Revenue Collected			$152.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$137.00
Payout	ACH	1/26/2018	$137.00
	CC	1/28/2018	$0.00	$137.00
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks	1/24/2018	1	43.00
TW - Return/Chargeback Totals		1	$43.00