ACH Settlement
Scotts Valley / Toadal Fitness
November 9, 2016
			$0.00
Total EFT Submitted	11/9/2016		$3,495.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,440.00
First American		$36,744.50
Total Revenue Collected			$3,440.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,430.00
Payout	ACH	11/10/2016	$3,430.00
	CC	11/12/2016	$0.00	$3,430.00
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SV - Return/Chargebacks	10/31/2016	1	45.00
SV - Return/Chargeback Totals		1	$45.00