ACH Settlement
Toadal Fitness West
October 9, 2018
			$0.00
Total EFT Submitted	10/9/2018		$1,479.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,479.00
First American		$36,972.50
Total Revenue Collected			$1,479.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$1,124.05
Payout	ACH	10/10/2018	$1,124.05
	CC	10/12/2018	$0.00	$1,124.05
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00