ACH Settlement
Scotts Valley / Toadal Fitness
April 7, 2015
			$39.00
Total EFT Submitted	4/7/2015		$3,086.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,125.00
First American		$26,033.00
Total Revenue Collected			$3,125.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,115.00
Payout	ACH	4/8/2015	$3,115.00
	CC	4/10/2015	$0.00	$3,115.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00