ACH Settlement
Scotts Valley / Toadal Fitness
October 28, 2016
			$279.00
Total EFT Submitted	10/28/2016		$3,285.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,564.00
First American		$3,344.00
Total Revenue Collected			$3,564.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,554.00
Payout	ACH	10/29/2016	$3,554.00
	CC	10/31/2016	$0.00	$3,554.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00