ACH Settlement
Scotts Valley / Toadal Fitness
September 8, 2017
Total EFT Submitted	9/8/2017		$3,604.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,604.00
First American		$39,854.00
Total Revenue Collected			$3,604.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.62
			($19.62)
Net Due			$3,584.38
Payout	ACH	9/9/2017	$3,584.38
	CC	9/11/2017	$0.00	$3,584.38
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00