ACH Settlement
Scotts Valley / Toadal Fitness
October 9, 2018
Balance			$0.00
Total EFT Submitted	10/9/2018		$3,230.00
Hold for Returns			$0.00
Return Items/Chargebacks			($273.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,937.00
First American		$44,951.00
Total Revenue Collected			$2,937.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,922.00
Payout	ACH	10/10/2018	$2,922.00
	CC	10/12/2018	$0.00	$2,922.00
********************************************************************************************************************
SV - Return/Chargebacks	9/24/2018	2	273.00
SV - Return/Chargeback Totals		2	$273.00