ACH Settlement
Toadal Fitness West
September 10, 2018
			$0.00
Total EFT Submitted	9/10/2018		$1,537.00
Return Items/Chargebacks			($134.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,393.00
First American		$34,990.00
Total Revenue Collected			$1,393.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$318.67
			($333.67)
Net Due			$1,059.33
Payout	ACH	9/11/2018	$1,059.33
	CC	9/13/2018	$0.00	$1,059.33
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks	8/23/2018	1	134.00
TW - Return/Chargeback Totals		1	$134.00