ACH Settlement
Scotts Valley / Toadal Fitness
March 8, 2017
			$0.00
Total EFT Submitted	3/8/2017		$3,450.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,450.00
First American		$40,066.50
Total Revenue Collected			$3,450.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.98
			($15.98)
Net Due			$3,434.02
Payout	ACH	3/9/2017	$3,434.02
	CC	3/11/2017	$0.00	$3,434.02
********************************************************************************************************************
SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00