ACH Settlement
Scotts Valley / Toadal Fitness
November 8, 2017
Balance			$0.00
Total EFT Submitted	11/8/2017		$3,686.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,686.00
First American		$39,118.75
Total Revenue Collected			$3,686.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.48
			($22.48)
Net Due			$3,663.52
Payout	ACH	11/9/2017	$3,663.52
	CC	11/11/2017	$0.00	$3,663.52
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00