ACH Settlement
Scotts Valley / Toadal Fitness
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/2018		$4,944.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,895.00
First American		$50,854.50
Total Revenue Collected			$4,895.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$6.24
			($21.24)
Net Due			$4,873.76
Payout	ACH	7/18/2018	$4,873.76
	CC	7/20/2018	$0.00	$4,873.76
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SV - Return/Chargebacks	7/10/2018	1	39.00
SV - Return/Chargeback Totals		1	$39.00