ACH Settlement
Toadal Fitness West
February 7, 2018
			$0.00
Total EFT Submitted	2/7/2018		$1,311.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,311.00
First American		$33,443.00
Total Revenue Collected			$1,311.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$315.55
			($330.55)
Net Due			$980.45
Payout	ACH	2/8/2018	$980.45
	CC	2/10/2018	$0.00	$980.45
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00