ACH Settlement
Scotts Valley / Toadal Fitness
May 9, 2016
			$0.00
Total EFT Submitted	5/9/2016		$3,481.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,441.00
First American		$32,861.50
Total Revenue Collected			$3,441.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.18
			($21.18)
Net Due			$3,419.82
Payout	ACH	5/10/2016	$3,419.82
	CC	5/12/2016	$0.00	$3,419.82
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SV - Return/Chargebacks	5/2/2016	1	30.00
SV - Return/Chargeback Totals		1	$30.00