ACH Settlement
Scotts Valley / Toadal Fitness
September 17, 2019
Balance			$0.00
Total EFT Submitted	9/17/2019		$4,593.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,593.00
First American		$57,266.50
Total Revenue Collected			$4,593.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$7.54
			($22.54)
Net Due			$4,570.46
Payout	ACH	9/18/2019	$4,570.46
	CC	9/20/2019	$0.00	$4,570.46
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00