ACH Settlement
Toadal Fitness West
June 7, 2018
			$0.00
Total EFT Submitted	6/7/2018		$1,338.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,338.00
First American		$35,936.00
Total Revenue Collected			$1,338.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$316.07
			($331.07)
Net Due			$1,006.93
Payout	ACH	6/8/2018	$1,006.93
	CC	6/10/2018	$0.00	$1,006.93
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00