ACH Settlement
Scotts Valley / Toadal Fitness
March 16, 2015
			$0.00
Total EFT Submitted	3/16/2015		$187.00
Hold for Returns			$0.00
Return Items/Chargebacks			($91.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$76.00
First American		$555.00
Total Revenue Collected			$76.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$66.00
Payout	ACH	3/17/2015	$66.00
	CC	3/19/2015	$0.00	$66.00
********************************************************************************************************************
SV - Return/Chargebacks	3/10/2015	1	33.00
	3/11/2015	1	58.00
SV - Return/Chargeback Totals		2	$91.00