ACH Settlement
Toadal Fitness West
April 6, 2018
			$0.00
Total EFT Submitted	4/6/2018		$1,276.00
Return Items/Chargebacks			($62.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,194.00
First American		$32,259.00
Total Revenue Collected			$1,194.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$299.95
			($314.95)
Net Due			$879.05
Payout	ACH	4/7/2018	$879.05
	CC	4/9/2018	$0.00	$879.05
EFT
121143736 / 043006535
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TW - Return/Chargebacks	3/22/2018	2	62.00
TW - Return/Chargeback Totals		2	$62.00