ACH Settlement
Scotts Valley / Toadal Fitness
July 6, 2018
Balance			$0.00
Total EFT Submitted	7/6/2018		$3,508.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,455.00
First American		$43,875.00
Total Revenue Collected			$3,455.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$6.24
			($21.24)
Net Due			$3,433.76
Payout	ACH	7/7/2018	$3,433.76
	CC	7/9/2018	$0.00	$3,433.76
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SV - Return/Chargebacks	6/21/2018	1	43.00
SV - Return/Chargeback Totals		1	$43.00