ACH Settlement
Scotts Valley / Toadal Fitness
August 26, 2015
			$0.00
Total EFT Submitted	8/26/2015		$322.00
Hold for Returns			$0.00
Return Items/Chargebacks			($66.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$246.00
First American		$2,690.00
Total Revenue Collected			$246.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$236.00
Payout	ACH	8/27/2015	$236.00
	CC	8/29/2015	$0.00	$236.00
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SV - Return/Chargebacks	8/21/2015	1	66.00
SV - Return/Chargeback Totals		1	$66.00