ACH Settlement
Scotts Valley / Toadal Fitness
January 8, 2019
Balance			$0.00
Total EFT Submitted	1/8/2019		$3,013.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,925.00
First American		$45,876.00
Total Revenue Collected			$2,925.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,910.00
Payout	ACH	1/9/2019	$2,910.00
	CC	1/11/2019	$0.00	$2,910.00
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SV - Return/Chargebacks	12/21/2018	1	78.00
SV - Return/Chargeback Totals		1	$78.00