ACH Settlement
Scotts Valley / Toadal Fitness
June 29, 2016
			$0.00
Total EFT Submitted	6/29/2016		$365.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$316.00
First American		$3,436.00
Total Revenue Collected			$316.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$306.00
Payout	ACH	6/30/2016	$306.00
	CC	7/2/2016	$0.00	$306.00
********************************************************************************************************************
SV - Return/Chargebacks	6/21/2016	1	39.00
SV - Return/Chargeback Totals		1	$39.00