ACH Settlement
Scotts Valley / Toadal Fitness
March 8, 2016
			$0.00
Total EFT Submitted	3/8/2016		$3,276.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,276.00
First American		$31,879.50
Total Revenue Collected			$3,276.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.24
			($16.24)
Net Due			$3,259.76
Payout	ACH	3/9/2016	$3,259.76
	CC	3/11/2016	$0.00	$3,259.76
********************************************************************************************************************
SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00