ACH Settlement
Scotts Valley / Toadal Fitness
October 6, 2017
Total EFT Submitted	10/6/2017		$3,768.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,768.00
First American		$39,422.75
Total Revenue Collected			$3,768.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.96
			($21.96)
Net Due			$3,746.04
Payout	ACH	10/7/2017	$3,746.04
	CC	10/9/2017	$0.00	$3,746.04
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00