ACH Settlement
Scotts Valley / Toadal Fitness
November 6, 2015
			$0.00
Total EFT Submitted	11/6/2015		$3,029.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,029.00
First American		$27,356.50
Total Revenue Collected			$3,029.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.80
			($17.80)
Net Due			$3,011.20
Payout	ACH	11/7/2015	$3,011.20
	CC	11/9/2015	$0.00	$3,011.20
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00