ACH Settlement
Scotts Valley / Toadal Fitness
December 8, 2016
			$0.00
Total EFT Submitted	12/8/2016		$3,371.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,371.00
First American		$37,268.50
Total Revenue Collected			$3,371.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.62
			($19.62)
Net Due			$3,351.38
Payout	ACH	12/9/2016	$3,351.38
	CC	12/11/2016	$0.00	$3,351.38
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00