ACH Settlement
Scotts Valley / Toadal Fitness
November 29, 2016
			$0.00
Total EFT Submitted	11/29/2016		$322.00
Hold for Returns			$0.00
Return Items/Chargebacks			($134.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$178.00
First American		$3,309.00
Total Revenue Collected			$178.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$168.00
Payout	ACH	11/30/2016	$168.00
	CC	12/2/2016	$0.00	$168.00
********************************************************************************************************************
SV - Return/Chargebacks	11/22/2016	1	134.00
SV - Return/Chargeback Totals		1	$134.00