ACH Settlement
Scotts Valley / Toadal Fitness
July 10, 2017
Total EFT Submitted	7/10/2017		$3,624.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,624.00
First American		$40,160.50
Total Revenue Collected			$3,624.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.22
			($22.22)
Net Due			$3,601.78
Payout	ACH	7/11/2017	$3,601.78
	CC	7/13/2017	$0.00	$3,601.78
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00