ACH Settlement
Scotts Valley / Toadal Fitness
May 11, 2015
			$0.00
Total EFT Submitted	5/11/2015		$2,520.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,520.00
First American		$0.00
Total Revenue Collected			$2,520.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$2,360.00
Payout	ACH	5/12/2015	$2,360.00
	CC	5/14/2015	$0.00	$2,360.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00