ACH Settlement
Scotts Valley / Toadal Fitness
April 28, 2016
			$0.00
Total EFT Submitted	4/28/2016		$2,801.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,801.00
First American		$3,700.50
Total Revenue Collected			$2,801.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,791.00
Payout	ACH	4/29/2016	$2,791.00
	CC	5/1/2016	$0.00	$2,791.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00