ACH Settlement
Toadal Fitness West
October 26, 2018
			$0.00
Total EFT Submitted	10/26/2018		$6.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6.00
First American		$634.00
Total Revenue Collected			$6.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($9.00)
Payout	ACH	10/27/2018	($9.00)
	CC	10/29/2018	$0.00	($9.00)
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00