ACH Settlement
Scotts Valley / Toadal Fitness
August 12, 2016
			$0.00
Total EFT Submitted	8/12/2016		$148.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$95.00
First American		$391.00
Total Revenue Collected			$95.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.36
			($19.36)
Net Due			$75.64
Payout	ACH	8/13/2016	$75.64
	CC	8/15/2016	$0.00	$75.64
********************************************************************************************************************
SV - Return/Chargebacks	8/12/2016	1	43.00
SV - Return/Chargeback Totals		1	$43.00