ACH Settlement
Scotts Valley / Toadal Fitness
September 6, 2019
Balance			$0.00
Total EFT Submitted	9/6/2019		$3,194.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,194.00
First American		$45,439.00
Total Revenue Collected			$3,194.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,179.00
Payout	ACH	9/7/2019	$3,179.00
	CC	9/9/2019	$0.00	$3,179.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00