ACH Settlement
Toadal Fitness West
May 9, 2018
			$0.00
Total EFT Submitted	5/9/2018		$1,262.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,262.00
First American		$35,953.00
Total Revenue Collected			$1,262.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$334.27
			($349.27)
Net Due			$912.73
Payout	ACH	5/10/2018	$912.73
	CC	5/12/2018	$0.00	$912.73
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00