ACH Settlement
Scotts Valley / Toadal Fitness
September 10, 2018
Balance			$0.00
Total EFT Submitted	9/10/2018		$3,346.00
Hold for Returns			$0.00
Return Items/Chargebacks			($273.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,053.00
First American		$44,573.00
Total Revenue Collected			$3,053.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$5.72
			($20.72)
Net Due			$3,032.28
Payout	ACH	9/11/2018	$3,032.28
	CC	9/13/2018	$0.00	$3,032.28
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SV - Return/Chargebacks	8/21/2018	1	134.00
	8/23/2018	1	139.00
SV - Return/Chargeback Totals		2	$273.00