ACH Settlement
Scotts Valley / Toadal Fitness
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$3,709.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,709.00
First American		$40,443.00
Total Revenue Collected			$3,709.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$5.46
			($20.46)
Net Due			$3,688.54
Payout	ACH	1/6/2018	$3,688.54
	CC	1/8/2018	$0.00	$3,688.54
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00