ACH Settlement
Scotts Valley / Toadal Fitness
August 7, 2015
			$0.00
Total EFT Submitted	8/7/2015		$3,192.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,139.00
First American		$26,744.50
Total Revenue Collected			$3,139.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,129.00
Payout	ACH	8/8/2015	$3,129.00
	CC	8/10/2015	$0.00	$3,129.00
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SV - Return/Chargebacks	7/31/2015	1	43.00
SV - Return/Chargeback Totals		1	$43.00