ACH Settlement
Scotts Valley / Toadal Fitness
May 15, 2017
Total EFT Submitted	5/15/2017		$148.00
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$39.00
First American		$395.00
Total Revenue Collected			$39.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.76
			($16.76)
Net Due			$22.24
Payout	ACH	5/16/2017	$22.24
	CC	5/18/2017	$0.00	$22.24
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SV - Return/Chargebacks	5/10/2017	1	99.00
SV - Return/Chargeback Totals		1	$99.00