ACH Settlement
Scotts Valley / Toadal Fitness
February 8, 2019
Balance			$0.00
Total EFT Submitted	2/8/2019		$3,118.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,118.00
First American		$47,513.00
Total Revenue Collected			$3,118.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,103.00
Payout	ACH	2/9/2019	$3,103.00
	CC	2/11/2019	$0.00	$3,103.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00