ACH Settlement
Scotts Valley / Toadal Fitness
April 15, 2015
			$0.00
Total EFT Submitted	4/15/2015		$187.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$134.00
First American		$598.00
Total Revenue Collected			$134.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$124.00
Payout	ACH	4/16/2015	$124.00
	CC	4/18/2015	$0.00	$124.00
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SV - Return/Chargebacks	4/10/2015	1	43.00
SV - Return/Chargeback Totals		1	$43.00