ACH Settlement
Scotts Valley / Toadal Fitness
June 8, 2015
			$0.00
Total EFT Submitted	6/8/2015		$3,045.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,045.00
First American		$26,907.00
Total Revenue Collected			$3,045.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.58
			($18.58)
Net Due			$3,026.42
Payout	ACH	6/9/2015	$3,026.42
	CC	6/11/2015	$0.00	$3,026.42
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00