ACH Settlement
Scotts Valley / Toadal Fitness
November 15, 2016
			$0.00
Total EFT Submitted	11/15/2016		$148.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$148.00
First American		$448.00
Total Revenue Collected			$148.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.58
			($18.58)
Net Due			$129.42
Payout	ACH	11/16/2016	$129.42
	CC	11/18/2016	$0.00	$129.42
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00