ACH Settlement
Scotts Valley / Toadal Fitness
January 14, 2015
			$0.00
Total EFT Submitted	1/14/2015		$187.00
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$133.00
First American		$555.00
Total Revenue Collected			$133.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$123.00
Payout	ACH	1/15/2015	$123.00
	CC	1/17/2015	$0.00	$123.00
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SV - Return/Chargebacks	1/9/2014	1	44.00
SV - Return/Chargeback Totals		1	$44.00