ACH Settlement
Scotts Valley / Toadal Fitness
March 29, 2017
Total EFT Submitted	3/29/2017		$246.00
Hold for Returns			$0.00
Return Items/Chargebacks			($146.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$90.00
First American		$3,775.00
Total Revenue Collected			$90.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$80.00
Payout	ACH	3/30/2017	$80.00
	CC	4/1/2017	$0.00	$80.00
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SV - Return/Chargebacks	3/21/2017	1	146.00
SV - Return/Chargeback Totals		1	$146.00