ACH Settlement
Scotts Valley / Toadal Fitness
April 20, 2016
			$0.00
Total EFT Submitted	4/20/2016		$4,314.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,314.00
First American		$31,592.00
Total Revenue Collected			$4,314.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.06
			($18.06)
Net Due			$4,295.94
Payout	ACH	4/21/2016	$4,295.94
	CC	4/23/2016	$0.00	$4,295.94
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00