ACH Settlement
Scotts Valley / Toadal Fitness
January 20, 2016
			$0.00
Total EFT Submitted	1/20/2016		$4,116.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,116.00
First American		$28,254.50
Total Revenue Collected			$4,116.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,106.00
Payout	ACH	1/21/2016	$4,106.00
	CC	1/23/2016	$0.00	$4,106.00
********************************************************************************************************************
SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00