ACH Settlement
Scotts Valley / Toadal Fitness
April 30, 2018
Balance			$0.00
Total EFT Submitted	4/30/2018		$2,167.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,167.50
First American		$25,215.00
Total Revenue Collected			$2,167.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$200.00
			($215.00)
Net Due			$1,952.50
Payout	ACH	5/1/2018	$1,952.50
	CC	5/3/2018	$0.00	$1,952.50
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00