ACH Settlement
Scotts Valley / Toadal Fitness
September 8, 2016
			$0.00
Total EFT Submitted	9/8/2016		$3,749.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,696.00
First American		$35,462.50
Total Revenue Collected			$3,696.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.76
			($16.76)
Net Due			$3,679.24
Payout	ACH	9/9/2016	$3,679.24
	CC	9/11/2016	$0.00	$3,679.24
********************************************************************************************************************
SV - Return/Chargebacks	9/6/2016	1	43.00
SV - Return/Chargeback Totals		1	$43.00