ACH Settlement
Scotts Valley / Toadal Fitness
December 14, 2017
Balance			$0.00
Total EFT Submitted	12/14/2017		$43.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$43.00
First American		$447.00
Total Revenue Collected			$43.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.64
			($13.64)
Net Due			$29.36
Payout	ACH	12/15/2017	$29.36
	CC	12/17/2017	$0.00	$29.36
********************************************************************************************************************
SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00