ACH Settlement
Toadal Fitness West
October 29, 2018
			$0.00
Total EFT Submitted	10/29/2018		$1,072.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,072.50
First American		$26,032.50
Total Revenue Collected			$1,072.50
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$150.00
			($165.00)
Net Due			$907.50
Payout	ACH	10/30/2018	$907.50
	CC	11/1/2018	$0.00	$907.50
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00