ACH Settlement
Scotts Valley / Toadal Fitness
April 14, 2017
Total EFT Submitted	4/14/2017		$148.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$148.00
First American		$395.00
Total Revenue Collected			$148.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.94
			($14.94)
Net Due			$133.06
Payout	ACH	4/15/2017	$133.06
	CC	4/17/2017	$0.00	$133.06
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00