ACH Settlement
Scotts Valley / Toadal Fitness
October 11, 2016
			$0.00
Total EFT Submitted	10/11/2016		$3,563.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,563.00
First American		$0.00
Total Revenue Collected			$3,563.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.02
			($17.02)
Net Due			$3,545.98
Payout	ACH	10/12/2016	$3,545.98
	CC	10/14/2016	$0.00	$3,545.98
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00