ACH Settlement
Scotts Valley / Toadal Fitness
August 29, 2016
			$0.00
Total EFT Submitted	8/29/2016		$406.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$406.00
First American		$3,374.00
Total Revenue Collected			$406.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.28
			($12.28)
Net Due			$393.72
Payout	ACH	8/30/2016	$393.72
	CC	9/1/2016	$0.00	$393.72
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00