ACH Settlement
Scotts Valley / Toadal Fitness
January 9, 2017
			$0.00
Total EFT Submitted	1/9/2017		$3,358.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,358.00
First American		$38,427.50
Total Revenue Collected			$3,358.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,348.00
Payout	ACH	1/10/2017	$3,348.00
	CC	1/12/2017	$0.00	$3,348.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00