ACH Settlement
Scotts Valley / Toadal Fitness
December 13, 2016
			$0.00
Total EFT Submitted	12/13/2016		$148.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$95.00
First American		$395.00
Total Revenue Collected			$95.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$85.00
Payout	ACH	12/14/2016	$85.00
	CC	12/16/2016	$0.00	$85.00
********************************************************************************************************************
SV - Return/Chargebacks	12/12/2016	1	43.00
SV - Return/Chargeback Totals		1	$43.00