ACH Settlement
Scotts Valley / Toadal Fitness
December 18, 2017
Balance			$0.00
Total EFT Submitted	12/18/2017		$4,783.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,783.00
First American		$44,314.50
Total Revenue Collected			$4,783.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,768.00
Payout	ACH	12/19/2017	$4,768.00
	CC	12/21/2017	$0.00	$4,768.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00