ACH Settlement
Scotts Valley / Toadal Fitness
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$5,031.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,031.00
First American		$42,990.00
Total Revenue Collected			$5,031.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,021.00
Payout	ACH	11/21/2017	$5,021.00
	CC	11/23/2017	$0.00	$5,021.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00