ACH Settlement
Scotts Valley / Toadal Fitness
December 7, 2015
			$0.00
Total EFT Submitted	12/7/2015		$3,038.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,998.00
First American		$27,207.50
Total Revenue Collected			$2,998.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.24
			($16.24)
Net Due			$2,981.76
Payout	ACH	12/8/2015	$2,981.76
	CC	12/10/2015	$0.00	$2,981.76
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SV - Return/Chargebacks	12/1/2015	1	30.00
SV - Return/Chargeback Totals		1	$30.00