ACH Settlement
Scotts Valley / Toadal Fitness
August 6, 2019
Balance			$0.00
Total EFT Submitted	8/6/2019		$3,313.00
Hold for Returns			$0.00
Return Items/Chargebacks			($134.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,169.00
First American		$46,789.00
Total Revenue Collected			$3,169.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$13.26
			($28.26)
Net Due			$3,140.74
Payout	ACH	8/7/2019	$3,140.74
	CC	8/9/2019	$0.00	$3,140.74
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SV - Return/Chargebacks	7/22/2019	1	134.00
SV - Return/Chargeback Totals		1	$134.00