ACH Settlement
Scotts Valley / Toadal Fitness
April 27, 2018
Balance			$0.00
Total EFT Submitted	4/27/2018		$13.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13.00
First American		$3,601.00
Total Revenue Collected			$13.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($2.00)
Payout	ACH	4/28/2018	($2.00)
	CC	4/30/2018	$0.00	($2.00)
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00