ACH Settlement
Scotts Valley / Toadal Fitness
October 26, 2015
			$0.00
Total EFT Submitted	10/26/2015		$279.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$250.00
First American		$3,958.00
Total Revenue Collected			$250.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$240.00
Payout	ACH	10/27/2015	$240.00
	CC	10/29/2015	$0.00	$240.00
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SV - Return/Chargebacks	10/19/2015	1	19.00
SV - Return/Chargeback Totals		1	$19.00