ACH Settlement
Scotts Valley / Toadal Fitness
March 19, 2015
			$39.00
Total EFT Submitted	3/19/2015		$4,037.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,076.00
First American		$22,035.75
Total Revenue Collected			$4,076.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.50
			($16.50)
Net Due			$4,059.50
Payout	ACH	3/20/2015	$4,059.50
	CC	3/22/2015	$0.00	$4,059.50
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00