ACH Settlement
Toadal Fitness West
August 8, 2018
			$0.00
Total EFT Submitted	8/8/2018		$1,537.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,537.00
First American		$34,409.00
Total Revenue Collected			$1,537.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$317.63
			($332.63)
Net Due			$1,204.37
Payout	ACH	8/9/2018	$1,204.37
	CC	8/11/2018	$0.00	$1,204.37
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00