ACH Settlement
Scotts Valley / Toadal Fitness
July 20, 2016
			$0.00
Total EFT Submitted	7/20/2016		$4,461.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,461.00
First American		$32,489.50
Total Revenue Collected			$4,461.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.36
			($19.36)
Net Due			$4,441.64
Payout	ACH	7/21/2016	$4,441.64
	CC	7/23/2016	$0.00	$4,441.64
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00