ACH Settlement
Scotts Valley / Toadal Fitness
November 3, 2019
Balance			$0.00
Total EFT Submitted	11/3/2019		$2,250.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,250.00
First American		$31,005.00
Total Revenue Collected			$2,250.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$150.00
			($165.00)
Net Due			$2,085.00
Payout	ACH	11/4/2019	$2,085.00
	CC	11/6/2019	$0.00	$2,085.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00