ACH Settlement
Scotts Valley / Toadal Fitness
September 14, 2016
			$0.00
Total EFT Submitted	9/14/2016		$148.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$99.00
First American		$434.00
Total Revenue Collected			$99.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$89.00
Payout	ACH	9/15/2016	$89.00
	CC	9/17/2016	$0.00	$89.00
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SV - Return/Chargebacks	9/9/2016	1	39.00
SV - Return/Chargeback Totals		1	$39.00