ACH Settlement
Scotts Valley / Toadal Fitness
April 18, 2019
Balance			$0.00
Total EFT Submitted	4/18/2019		$4,952.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,923.00
First American		$59,122.50
Total Revenue Collected			$4,923.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,908.00
Payout	ACH	4/19/2019	$4,908.00
	CC	4/21/2019	$0.00	$4,908.00
********************************************************************************************************************
SV - Return/Chargebacks	4/9/2019	1	19.00
SV - Return/Chargeback Totals		1	$19.00