ACH Settlement
Scotts Valley / Toadal Fitness
November 19, 2015
			$0.00
Total EFT Submitted	11/19/2015		$3,970.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,970.00
First American		$27,856.50
Total Revenue Collected			$3,970.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,960.00
Payout	ACH	11/20/2015	$3,960.00
	CC	11/22/2015	$0.00	$3,960.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00