ACH Settlement
Toadal Fitness West
November 8, 2018
			$0.00
Total EFT Submitted	11/8/2018		$1,522.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,522.00
First American		$38,146.00
Total Revenue Collected			$1,522.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$356.85
			($371.85)
Net Due			$1,150.15
Payout	ACH	11/9/2018	$1,150.15
	CC	11/11/2018	$0.00	$1,150.15
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00