ACH Settlement
Scotts Valley / Toadal Fitness
October 13, 2015
			$0.00
Total EFT Submitted	10/13/2015		$187.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$187.00
First American		$454.00
Total Revenue Collected			$187.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.58
			($18.58)
Net Due			$168.42
Payout	ACH	10/14/2015	$168.42
	CC	10/16/2015	$0.00	$168.42
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00