ACH Settlement
Scotts Valley / Toadal Fitness
August 18, 2015
			$0.00
Total EFT Submitted	8/18/2015		$3,979.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,979.00
First American		$26,837.50
Total Revenue Collected			$3,979.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$20.80
			($30.80)
Net Due			$3,948.20
Payout	ACH	8/19/2015	$3,948.20
	CC	8/21/2015	$0.00	$3,948.20
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00