ACH Settlement
Scotts Valley / Toadal Fitness
April 28, 2015
			$0.00
Total EFT Submitted	4/28/2015		$385.00
Hold for Returns			$0.00
Return Items/Chargebacks			($154.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$211.00
First American		$2,762.00
Total Revenue Collected			$211.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$201.00
Payout	ACH	4/29/2015	$201.00
	CC	5/1/2015	$0.00	$201.00
********************************************************************************************************************
SV - Return/Chargebacks	4/22/2015	1	78.00
	4/23/2015	1	76.00
SV - Return/Chargeback Totals		2	$154.00