ACH Settlement
Scotts Valley / Toadal Fitness
May 8, 2015
			$39.00
Total EFT Submitted	5/8/2015		$3,086.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,072.00
First American		$27,079.25
Total Revenue Collected			$3,072.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.06
			($18.06)
Net Due			$3,053.94
Payout	ACH	5/9/2015	$3,053.94
	CC	5/11/2015	$0.00	$3,053.94
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SV - Return/Chargebacks	5/1/2015	1	43.00
SV - Return/Chargeback Totals		1	$43.00