ACH Settlement
Scotts Valley / Toadal Fitness
February 18, 2016
			$0.00
Total EFT Submitted	2/18/2016		$4,097.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,097.00
First American		$30,368.50
Total Revenue Collected			$4,097.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,087.00
Payout	ACH	2/19/2016	$4,087.00
	CC	2/21/2016	$0.00	$4,087.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00