ACH Settlement
Scotts Valley / Toadal Fitness
April 6, 2018
Balance			$0.00
Total EFT Submitted	4/6/2018		$3,761.00
Hold for Returns			$0.00
Return Items/Chargebacks			($134.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,617.00
First American		$44,223.00
Total Revenue Collected			$3,617.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,602.00
Payout	ACH	4/7/2018	$3,602.00
	CC	4/9/2018	$0.00	$3,602.00
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SV - Return/Chargebacks	3/21/2018	1	134.00
SV - Return/Chargeback Totals		1	$134.00