ACH Settlement
Scotts Valley / Toadal Fitness
December 7, 2018
Balance			$0.00
Total EFT Submitted	12/7/2018		$3,070.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,982.00
First American		$45,200.00
Total Revenue Collected			$2,982.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,967.00
Payout	ACH	12/8/2018	$2,967.00
	CC	12/10/2018	$0.00	$2,967.00
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SV - Return/Chargebacks	11/23/2018	1	78.00
SV - Return/Chargeback Totals		1	$78.00