ACH Settlement
Scotts Valley / Toadal Fitness
February 16, 2017
			$0.00
Total EFT Submitted	2/16/2017		$148.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$99.00
First American		$109.00
Total Revenue Collected			$99.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$89.00
Payout	ACH	2/17/2017	$89.00
	CC	2/19/2017	$0.00	$89.00
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SV - Return/Chargebacks	2/10/2017	1	39.00
SV - Return/Chargeback Totals		1	$39.00