ACH Settlement
Scotts Valley / Toadal Fitness
June 5, 2019
Balance			$0.00
Total EFT Submitted	6/5/2019		$3,369.00
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,069.00
First American		$48,390.50
Total Revenue Collected			$3,069.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$815.08
			($830.08)
Net Due			$2,238.92
Payout	ACH	6/6/2019	$2,238.92
	CC	6/8/2019	$0.00	$2,238.92
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00