ACH Settlement
Scotts Valley / Toadal Fitness
July 17, 2017
Total EFT Submitted	7/17/2017		$4,704.00
Hold for Returns			$0.00
Return Items/Chargebacks			($132.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,552.00
First American		$39,272.50
Total Revenue Collected			$4,552.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,542.00
Payout	ACH	7/18/2017	$4,542.00
	CC	7/20/2017	$0.00	$4,542.00
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SV - Return/Chargebacks	7/13/2017	2	132.00
SV - Return/Chargeback Totals		2	$132.00