ACH Settlement
Scotts Valley / Toadal Fitness
March 20, 2017
Balance forward	3/14/2017		($49.00)
Total EFT Submitted	3/20/2017		$4,711.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,609.00
First American		$40,355.50
Total Revenue Collected			$4,609.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,599.00
Payout	ACH	3/21/2017	$4,599.00
	CC	3/23/2017	$0.00	$4,599.00
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SV - Return/Chargebacks	3/20/2017	1	43.00
SV - Return/Chargeback Totals		1	$43.00