ACH Settlement
Scotts Valley / Toadal Fitness
May 17, 2019
Balance			$0.00
Total EFT Submitted	5/17/2019		$4,688.00
Hold for Returns			$0.00
Return Items/Chargebacks			($37.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,641.00
First American		$57,936.50
Total Revenue Collected			$4,641.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,626.00
Payout	ACH	5/18/2019	$4,626.00
	CC	5/20/2019	$0.00	$4,626.00
********************************************************************************************************************
SV - Return/Chargebacks	5/9/2019	1	37.00
SV - Return/Chargeback Totals		1	$37.00