ACH Settlement
Scotts Valley / Toadal Fitness
May 7, 2019
Balance			$0.00
Total EFT Submitted	5/7/2019		$3,447.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,447.00
First American		$49,049.50
Total Revenue Collected			$3,447.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$10.14
			($25.14)
Net Due			$3,421.86
Payout	ACH	5/8/2019	$3,421.86
	CC	5/10/2019	$0.00	$3,421.86
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00