ACH Settlement
Scotts Valley / Toadal Fitness
January 8, 2016
			$0.00
Total EFT Submitted	1/8/2016		$3,108.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,108.00
First American		$28,336.50
Total Revenue Collected			$3,108.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.72
			($15.72)
Net Due			$3,092.28
Payout	ACH	1/9/2016	$3,092.28
	CC	1/11/2016	$0.00	$3,092.28
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00