ACH Settlement
Scotts Valley / Toadal Fitness
February 8, 2017
			$0.00
Total EFT Submitted	2/8/2017		$3,392.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,392.00
First American		$39,702.50
Total Revenue Collected			$3,392.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.24
			($16.24)
Net Due			$3,375.76
Payout	ACH	2/9/2017	$3,375.76
	CC	2/11/2017	$0.00	$3,375.76
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00