ACH Settlement
Scotts Valley / Toadal Fitness
March 7, 2018
Balance			$0.00
Total EFT Submitted	3/7/2018		$3,759.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,706.00
First American		$42,199.00
Total Revenue Collected			$3,706.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$4.16
			($19.16)
Net Due			$3,686.84
Payout	ACH	3/8/2018	$3,686.84
	CC	3/10/2018	$0.00	$3,686.84
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SV - Return/Chargebacks	2/22/2018	1	43.00
SV - Return/Chargeback Totals		1	$43.00