ACH Settlement
Scotts Valley / Toadal Fitness
February 6, 2015
			$0.00
Total EFT Submitted	2/6/2015		$3,015.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,015.00
First American		$25,105.50
Total Revenue Collected			$3,015.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.24
			($16.24)
Net Due			$2,998.76
Payout	ACH	2/7/2015	$2,998.76
	CC	2/9/2015	$0.00	$2,998.76
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00