ACH Settlement
Scotts Valley / Toadal Fitness
September 18, 2018
Balance			$0.00
Total EFT Submitted	9/18/2018		$4,711.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,711.00
First American		$51,001.50
Total Revenue Collected			$4,711.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,696.00
Payout	ACH	9/19/2018	$4,696.00
	CC	9/21/2018	$0.00	$4,696.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00