ACH Settlement
Scotts Valley / Toadal Fitness
November 30, 2015
			$0.00
Total EFT Submitted	11/30/2015		$322.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$322.00
First American		$4,141.00
Total Revenue Collected			$322.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$312.00
Payout	ACH	12/1/2015	$312.00
	CC	12/3/2015	$0.00	$312.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00