ACH Settlement
Scotts Valley / Toadal Fitness
February 4, 2015
			$0.00
Total EFT Submitted	2/4/2015		$152.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$107.00
First American		$0.00
Total Revenue Collected			$107.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$97.00
Payout	ACH	2/5/2015	$97.00
	CC	2/7/2015	$0.00	$97.00
********************************************************************************************************************
SV - Return/Chargebacks	1/29/2015	1	35.00
SV - Return/Chargeback Totals		1	$35.00