ACH Settlement
Scotts Valley / Toadal Fitness
October 8, 2019
Balance			$0.00
Total EFT Submitted	10/8/2019		$3,120.00
Hold for Returns			$0.00
Return Items/Chargebacks			($218.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,872.00
First American		$45,243.50
Total Revenue Collected			$2,872.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,857.00
Payout	ACH	10/9/2019	$2,857.00
	CC	10/11/2019	$0.00	$2,857.00
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SV - Return/Chargebacks	9/19/2019	3	218.00
SV - Return/Chargeback Totals		3	$218.00