ACH Settlement
Scotts Valley / Toadal Fitness
October 18, 2018
Balance			$11.00
Total EFT Submitted	10/18/2018		$4,673.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,684.00
First American		$50,560.00
Total Revenue Collected			$4,684.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,669.00
Payout	ACH	10/19/2018	$4,669.00
	CC	10/21/2018	$0.00	$4,669.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00