ACH Settlement
Scotts Valley / Toadal Fitness
July 27, 2016
			$0.00
Total EFT Submitted	7/27/2016		$435.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$435.00
First American		$3,290.00
Total Revenue Collected			$435.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.36
			($19.36)
Net Due			$415.64
Payout	ACH	7/28/2016	$415.64
	CC	7/30/2016	$0.00	$415.64
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00