ACH Settlement
Scotts Valley / Toadal Fitness
September 28, 2015
			$0.00
Total EFT Submitted	9/28/2015		$322.00
Hold for Returns			$0.00
Return Items/Chargebacks			($109.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$193.00
First American		$2,968.00
Total Revenue Collected			$193.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$183.00
Payout	ACH	9/29/2015	$183.00
	CC	10/1/2015	$0.00	$183.00
********************************************************************************************************************
SV - Return/Chargebacks	9/22/2015	1	43.00
	9/23/2015	1	66.00
SV - Return/Chargeback Totals		2	$109.00