ACH Settlement
Scotts Valley / Toadal Fitness
February 15, 2016
			$0.00
Total EFT Submitted	2/15/2016		$148.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$119.00
First American		$388.00
Total Revenue Collected			$119.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$109.00
Payout	ACH	2/16/2016	$109.00
	CC	2/18/2016	$0.00	$109.00
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SV - Return/Chargebacks	2/9/2016	1	19.00
SV - Return/Chargeback Totals		1	$19.00