ACH Settlement
Scotts Valley / Toadal Fitness
July 18, 2019
Balance			$0.00
Total EFT Submitted	7/18/2019		$4,777.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,687.00
First American		$58,559.50
Total Revenue Collected			$4,687.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,672.00
Payout	ACH	7/19/2019	$4,672.00
	CC	7/21/2019	$0.00	$4,672.00
********************************************************************************************************************
SV - Return/Chargebacks	7/11/2019	1	80.00
SV - Return/Chargeback Totals		1	$80.00