ACH Settlement
Scotts Valley / Toadal Fitness
October 30, 2017
Total EFT Submitted	10/30/2017		$43.00
Hold for Returns			$0.00
Return Items/Chargebacks			($86.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($63.00)
First American		$4,093.00
Total Revenue Collected			($63.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($73.00)
Payout	ACH	10/31/2017	($73.00)
	CC	11/2/2017	$0.00	($73.00)
********************************************************************************************************************
SV - Return/Chargebacks	10/23/2017	2	86.00
SV - Return/Chargeback Totals		2	$86.00