ACH Settlement
Scotts Valley / Toadal Fitness
September 15, 2015
			$0.00
Total EFT Submitted	9/15/2015		$148.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$148.00
First American		$518.00
Total Revenue Collected			$148.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$138.00
Payout	ACH	9/16/2015	$138.00
	CC	9/18/2015	$0.00	$138.00
********************************************************************************************************************
SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00