ACH Settlement
Scotts Valley / Toadal Fitness
August 9, 2016
			$0.00
Total EFT Submitted	8/9/2016		$3,650.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,597.00
First American		$34,270.50
Total Revenue Collected			$3,597.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.36
			($19.36)
Net Due			$3,577.64
Payout	ACH	8/10/2016	$3,577.64
	CC	8/12/2016	$0.00	$3,577.64
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SV - Return/Chargebacks	8/1/2016	1	43.00
SV - Return/Chargeback Totals		1	$43.00