ACH Settlement
Scotts Valley / Toadal Fitness
January 16, 2017
			$0.00
Total EFT Submitted	1/16/2017		$148.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$148.00
First American		$349.00
Total Revenue Collected			$148.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.28
			($17.28)
Net Due			$130.72
Payout	ACH	1/17/2017	$130.72
	CC	1/19/2017	$0.00	$130.72
********************************************************************************************************************
SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00