ACH Settlement
Scotts Valley / Toadal Fitness
November 19, 2018
Balance			$0.00
Total EFT Submitted	11/19/2018		$4,615.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,615.00
First American		$51,066.50
Total Revenue Collected			$4,615.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$15.60
			($30.60)
Net Due			$4,584.40
Payout	ACH	11/20/2018	$4,584.40
	CC	11/22/2018	$0.00	$4,584.40
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00