ACH Settlement
Scotts Valley / Toadal Fitness
June 20, 2018
Balance			$0.00
Total EFT Submitted	6/20/2018		$4,831.00
Hold for Returns			$0.00
Return Items/Chargebacks			($199.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,622.00
First American		$49,796.50
Total Revenue Collected			$4,622.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,607.00
Payout	ACH	6/21/2018	$4,607.00
	CC	6/23/2018	$0.00	$4,607.00
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SV - Return/Chargebacks	6/18/2018	1	199.00
SV - Return/Chargeback Totals		1	$199.00