ACH Settlement
Scotts Valley / Toadal Fitness
November 1, 2018
Balance			$0.00
Total EFT Submitted	11/1/2018		$2,820.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,820.00
First American		$30,750.00
Total Revenue Collected			$2,820.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$150.00
			($165.00)
Net Due			$2,655.00
Payout	ACH	11/2/2018	$2,655.00
	CC	11/4/2018	$0.00	$2,655.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00