ACH Settlement
Scotts Valley / Toadal Fitness
May 30, 2017
Total EFT Submitted	5/30/2017		$43.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($6.00)
First American		$3,715.00
Total Revenue Collected			($6.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($16.00)
Payout	ACH	5/31/2017	($16.00)
	CC	6/2/2017	$0.00	($16.00)
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SV - Return/Chargebacks	5/23/2017	1	39.00
SV - Return/Chargeback Totals		1	$39.00