ACH Settlement
Scotts Valley / Toadal Fitness
January 18, 2019
Balance			$0.00
Total EFT Submitted	1/18/2019		$4,584.00
Hold for Returns			$0.00
Return Items/Chargebacks			($86.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,478.00
First American		$52,916.50
Total Revenue Collected			$4,478.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,463.00
Payout	ACH	1/19/2019	$4,463.00
	CC	1/21/2019	$0.00	$4,463.00
********************************************************************************************************************
SV - Return/Chargebacks	1/10/2019	1	43.00
	1/11/2019	1	43.00
SV - Return/Chargeback Totals		2	$86.00