ACH Settlement
Toadal Fitness West
April 27, 2018
			$0.00
Total EFT Submitted	4/27/2018		$1,155.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,155.00
First American		$23,985.00
Total Revenue Collected			$1,155.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$200.00
			($215.00)
Net Due			$940.00
Payout	ACH	4/28/2018	$940.00
	CC	4/30/2018	$0.00	$940.00
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00