ACH Settlement
Scotts Valley / Toadal Fitness
April 29, 2019
Balance			$0.00
Total EFT Submitted	4/29/2019		$1,845.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,845.00
First American		$26,640.00
Total Revenue Collected			$1,845.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$150.00
			($165.00)
Net Due			$1,680.00
Payout	ACH	4/30/2019	$1,680.00
	CC	5/2/2019	$0.00	$1,680.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00