ACH Settlement
Scotts Valley / Toadal Fitness
April 5, 2019
Balance			$0.00
Total EFT Submitted	4/5/2019		$3,356.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,356.00
First American		$48,931.00
Total Revenue Collected			$3,356.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,341.00
Payout	ACH	4/6/2019	$3,341.00
	CC	4/8/2019	$0.00	$3,341.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00