ACH Settlement
Scotts Valley / Toadal Fitness
December 28, 2016
			$0.00
Total EFT Submitted	12/28/2016		$207.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$207.00
First American		$3,271.00
Total Revenue Collected			$207.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$197.00
Payout	ACH	12/29/2016	$197.00
	CC	12/31/2016	$0.00	$197.00
********************************************************************************************************************
SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00