ACH Settlement
Scotts Valley / Toadal Fitness
December 18, 2018
Balance			$0.00
Total EFT Submitted	12/18/2018		$4,584.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,584.00
First American		$52,082.50
Total Revenue Collected			$4,584.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$7.02
			($22.02)
Net Due			$4,561.98
Payout	ACH	12/19/2018	$4,561.98
	CC	12/21/2018	$0.00	$4,561.98
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00