ACH Settlement
Scotts Valley / Toadal Fitness
June 7, 2016
			$0.00
Total EFT Submitted	6/7/2016		$3,564.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,511.00
First American		$33,980.50
Total Revenue Collected			$3,511.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.40
			($20.40)
Net Due			$3,490.60
Payout	ACH	6/8/2016	$3,490.60
	CC	6/10/2016	$0.00	$3,490.60
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SV - Return/Chargebacks	6/2/2016	1	43.00
SV - Return/Chargeback Totals		1	$43.00