ACH Settlement
Scotts Valley / Toadal Fitness
August 17, 2017
Total EFT Submitted	8/17/2017		$4,676.00
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,567.00
First American		$41,154.50
Total Revenue Collected			$4,567.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,557.00
Payout	ACH	8/18/2017	$4,557.00
	CC	8/20/2017	$0.00	$4,557.00
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SV - Return/Chargebacks	8/11/2017	1	99.00
SV - Return/Chargeback Totals		1	$99.00