ACH Settlement
Scotts Valley / Toadal Fitness
March 29, 2015
			$0.00
Total EFT Submitted	3/29/2015		$289.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$289.00
First American		$2,723.00
Total Revenue Collected			$289.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.50
			($16.50)
Net Due			$272.50
Payout	ACH	3/30/2015	$272.50
	CC	4/1/2015	$0.00	$272.50
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00