ACH Settlement
Scotts Valley / Toadal Fitness
March 15, 2017
			$0.00
Total EFT Submitted	3/15/2017		$148.00
Hold for Returns			$0.00
Return Items/Chargebacks			($177.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($49.00)
First American		$395.00
Total Revenue Collected			($49.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($59.00)
Payout	ACH	3/16/2017	($59.00)
	CC	3/18/2017	$0.00	($59.00)
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SV - Return/Chargebacks	3/10/2017	2	177.00
SV - Return/Chargeback Totals		2	$177.00