ACH Settlement
Scotts Valley / Toadal Fitness
February 7, 2018
Balance			$0.00
Total EFT Submitted	2/7/2018		$3,565.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,565.00
First American		$41,589.00
Total Revenue Collected			$3,565.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$4.94
			($19.94)
Net Due			$3,545.06
Payout	ACH	2/8/2018	$3,545.06
	CC	2/10/2018	$0.00	$3,545.06
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00