ACH Settlement
Toadal Fitness West
January 8, 2019
			$0.00
Total EFT Submitted	1/8/2019		$1,429.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,429.00
First American		$41,281.00
Total Revenue Collected			$1,429.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$346.71
			($361.71)
Net Due			$1,067.29
Payout	ACH	1/9/2019	$1,067.29
	CC	1/11/2019	$0.00	$1,067.29
EFT
121143736 / 043006535
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TW - Return/Chargebacks
TW - Return/Chargeback Totals		0	$0.00