ACH Settlement
Scotts Valley / Toadal Fitness
April 18, 2017
Total EFT Submitted	4/18/2017		$4,880.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,880.50
First American		$37,066.50
Total Revenue Collected			$4,880.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.94
			($14.94)
Net Due			$4,865.56
Payout	ACH	4/19/2017	$4,865.56
	CC	4/21/2017	$0.00	$4,865.56
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00