ACH Settlement
Scotts Valley / Toadal Fitness
June 7, 2017
Total EFT Submitted	6/7/2017		$3,468.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,468.00
First American		$39,964.50
Total Revenue Collected			$3,468.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.40
			($20.40)
Net Due			$3,447.60
Payout	ACH	6/8/2017	$3,447.60
	CC	6/10/2017	$0.00	$3,447.60
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00