ACH Settlement
Scotts Valley / Toadal Fitness
May 27, 2015
			$0.00
Total EFT Submitted	5/27/2015		$322.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$322.00
First American		$2,712.00
Total Revenue Collected			$322.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$312.00
Payout	ACH	5/28/2015	$312.00
	CC	5/30/2015	$0.00	$312.00
********************************************************************************************************************
SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00