ACH Settlement
Scotts Valley / Toadal Fitness
August 8, 2018
Balance			$0.00
Total EFT Submitted	8/8/2018		$3,341.00
Hold for Returns			$0.00
Return Items/Chargebacks			($134.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,197.00
First American		$45,571.00
Total Revenue Collected			$3,197.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$5.46
			($20.46)
Net Due			$3,176.54
Payout	ACH	8/9/2018	$3,176.54
	CC	8/11/2018	$0.00	$3,176.54
********************************************************************************************************************
SV - Return/Chargebacks	7/20/2018	1	134.00
SV - Return/Chargeback Totals		1	$134.00