ACH Settlement
Toadal Fitness West
July 6, 2018
			$0.00
Total EFT Submitted	7/6/2018		$1,393.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,393.00
First American		$34,752.00
Total Revenue Collected			$1,393.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$317.11
			($332.11)
Net Due			$1,060.89
Payout	ACH	7/7/2018	$1,060.89
	CC	7/9/2018	$0.00	$1,060.89
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00