ACH Settlement
Scotts Valley / Toadal Fitness
March 15, 2016
			$0.00
Total EFT Submitted	3/15/2016		$148.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$148.00
First American		$487.00
Total Revenue Collected			$148.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$138.00
Payout	ACH	3/16/2016	$138.00
	CC	3/18/2016	$0.00	$138.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00