ACH Settlement
Scotts Valley / Toadal Fitness
May 19, 2016
			$148.00
Total EFT Submitted	5/19/2016		$4,588.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,736.00
First American		$32,901.50
Total Revenue Collected			$4,736.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,726.00
Payout	ACH	5/20/2016	$4,726.00
	CC	5/22/2016	$0.00	$4,726.00
********************************************************************************************************************
SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00