ACH Settlement
Toadal Fitness West
March 7, 2018
			$0.00
Total EFT Submitted	3/7/2018		$1,233.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,180.00
First American		$35,452.00
Total Revenue Collected			$1,180.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$314.25
			($329.25)
Net Due			$850.75
Payout	ACH	3/8/2018	$850.75
	CC	3/10/2018	$0.00	$850.75
EFT
121143736 / 043006535
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TW - Return/Chargebacks	2/22/2018	1	43.00
TW - Return/Chargeback Totals		1	$43.00