ACH Settlement
Scotts Valley / Toadal Fitness
August 15, 2019
Balance			$0.00
Total EFT Submitted	8/15/2019		$4,551.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,551.00
First American		$58,286.50
Total Revenue Collected			$4,551.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$11.70
			($26.70)
Net Due			$4,524.30
Payout	ACH	8/16/2019	$4,524.30
	CC	8/18/2019	$0.00	$4,524.30
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00