ACH Settlement
Scotts Valley / Toadal Fitness
September 19, 2017
Total EFT Submitted	9/19/2017		$4,527.00
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,418.00
First American		$41,403.50
Total Revenue Collected			$4,418.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,408.00
Payout	ACH	9/20/2017	$4,408.00
	CC	9/22/2017	$0.00	$4,408.00
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SV - Return/Chargebacks	9/12/2017	1	99.00
SV - Return/Chargeback Totals		1	$99.00