ACH Settlement
Scotts Valley / Toadal Fitness
October 16, 2019
Balance			$0.00
Total EFT Submitted	10/16/2019		$4,466.00
Hold for Returns			$0.00
Return Items/Chargebacks			($37.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,419.00
First American		$58,175.50
Total Revenue Collected			$4,419.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$7.28
			($22.28)
Net Due			$4,396.72
Payout	ACH	10/17/2019	$4,396.72
	CC	10/19/2019	$0.00	$4,396.72
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SV - Return/Chargebacks	10/11/2019	1	37.00
SV - Return/Chargeback Totals		1	$37.00