ACH Settlement
Scotts Valley / Toadal Fitness
March 7, 2019
Balance			$19.00
Total EFT Submitted	3/7/2019		$3,275.00
Hold for Returns			$0.00
Return Items/Chargebacks			($231.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,033.00
First American		$48,307.00
Total Revenue Collected			$3,033.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,018.00
Payout	ACH	3/8/2019	$3,018.00
	CC	3/10/2019	$0.00	$3,018.00
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SV - Return/Chargebacks	2/21/2019	2	212.00
	3/7/2019	1	19.00
SV - Return/Chargeback Totals		3	$231.00