ACH Settlement
Scotts Valley / Toadal Fitness
May 9, 2018
Balance			$0.00
Total EFT Submitted	5/9/2018		$3,566.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,566.00
First American		$44,028.00
Total Revenue Collected			$3,566.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$14.04
			($29.04)
Net Due			$3,536.96
Payout	ACH	5/10/2018	$3,536.96
	CC	5/12/2018	$0.00	$3,536.96
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00