ACH Settlement
Scotts Valley / Toadal Fitness
March 19, 2019
Balance			$0.00
Total EFT Submitted	3/19/2019		$4,785.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,785.00
First American		$57,877.50
Total Revenue Collected			$4,785.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$28.08
			($43.08)
Net Due			$4,741.92
Payout	ACH	3/20/2019	$4,741.92
	CC	3/22/2019	$0.00	$4,741.92
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00