ACH Settlement
Scotts Valley / Toadal Fitness
January 6, 2015
			$0.00
Total EFT Submitted	1/6/2015		$3,043.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,043.00
First American		$22,523.00
Total Revenue Collected			$3,043.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$86.60
			($96.60)
Net Due			$2,946.40
Payout	ACH	1/7/2015	$2,946.40
	CC	1/9/2015	$0.00	$2,946.40
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00