ACH Settlement
Scotts Valley / Toadal Fitness
February 27, 2017
			$0.00
Total EFT Submitted	2/27/2017		$207.00
Hold for Returns			$0.00
Return Items/Chargebacks			($189.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($2.00)
First American		$3,738.00
Total Revenue Collected			($2.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($12.00)
Payout	ACH	2/28/2017	($12.00)
	CC	3/2/2017	$0.00	($12.00)
********************************************************************************************************************
SV - Return/Chargebacks	2/22/2017	1	146.00
	2/23/2017	1	43.00
SV - Return/Chargeback Totals		2	$189.00