ACH Settlement
Scotts Valley / Toadal Fitness
January 5, 2015
			($47.00)
Total EFT Submitted	1/5/2015		$109.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9.00
First American		$0.00
Total Revenue Collected			$9.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$9.00
Payout	ACH	1/6/2015	$9.00
	CC	1/8/2015	$0.00	$9.00
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SV - Return/Chargebacks	12/30/2014	1	43.00
SV - Return/Chargeback Totals		1	$43.00