ACH Settlement
Scotts Valley / Toadal Fitness
August 16, 2018
Balance			$0.00
Total EFT Submitted	8/16/2018		$4,769.00
Hold for Returns			$0.00
Return Items/Chargebacks			($199.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,560.00
First American		$50,803.50
Total Revenue Collected			$4,560.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,545.00
Payout	ACH	8/17/2018	$4,545.00
	CC	8/19/2018	$0.00	$4,545.00
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SV - Return/Chargebacks	8/16/2018	1	199.00
SV - Return/Chargeback Totals		1	$199.00