ACH Settlement
Scotts Valley / Toadal Fitness
November 14, 2017
Balance			$0.00
Total EFT Submitted	11/14/2017		$30.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1.00
First American		$447.00
Total Revenue Collected			$1.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($9.00)
Payout	ACH	11/15/2017	($9.00)
	CC	11/17/2017	$0.00	($9.00)
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SV - Return/Chargebacks	11/9/2017	1	19.00
SV - Return/Chargeback Totals		1	$19.00