ACH Settlement
Scotts Valley / Toadal Fitness
September 4, 2015
			$0.00
Total EFT Submitted	9/4/2015		$3,267.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,214.00
First American		$2,857.70
Total Revenue Collected			$3,214.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.58
			($18.58)
Net Due			$3,195.42
Payout	ACH	9/5/2015	$3,195.42
	CC	9/7/2015	$0.00	$3,195.42
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SV - Return/Chargebacks	9/1/2015	1	43.00
SV - Return/Chargeback Totals		1	$43.00