ACH Settlement
Scotts Valley / Toadal Fitness
January 27, 2016
			$0.00
Total EFT Submitted	1/27/2016		$365.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$365.00
First American		$4,097.00
Total Revenue Collected			$365.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$355.00
Payout	ACH	1/28/2016	$355.00
	CC	1/30/2016	$0.00	$355.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00