ACH Settlement
Scotts Valley / Toadal Fitness
July 8, 2019
Balance			$0.00
Total EFT Submitted	7/8/2019		$3,409.00
Hold for Returns			$0.00
Return Items/Chargebacks			($439.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,920.00
First American		$47,664.00
Total Revenue Collected			$2,920.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$14.82
			($29.82)
Net Due			$2,890.18
Payout	ACH	7/9/2019	$2,890.18
	CC	7/11/2019	$0.00	$2,890.18
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SV - Return/Chargebacks	6/21/2019	5	439.00
SV - Return/Chargeback Totals		5	$439.00