ACH Settlement
Scotts Valley / Toadal Fitness
October 31, 2017
Balance			($63.00)
Total EFT Submitted	10/31/2017		$3,075.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,012.00
First American		$28,275.00
Total Revenue Collected			$3,012.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$200.00
			($210.00)
Net Due			$2,802.00
Payout	ACH	11/1/2017	$2,802.00
	CC	11/3/2017	$0.00	$2,802.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00