ACH Settlement
Scotts Valley / Toadal Fitness
April 25, 2019
Balance			$0.00
Total EFT Submitted	4/25/2019		$39.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.00
First American		$3,106.50
Total Revenue Collected			$39.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$24.00
Payout	ACH	4/26/2019	$24.00
	CC	4/28/2019	$0.00	$24.00
********************************************************************************************************************
SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00