ACH Settlement
Scotts Valley / Toadal Fitness
April 27, 2017
Total EFT Submitted	4/27/2017		$2,535.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,535.00
First American		$21,682.50
Total Revenue Collected			$2,535.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,525.00
Payout	ACH	4/28/2017	$2,525.00
	CC	4/30/2017	$0.00	$2,525.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00