ACH Settlement
Scotts Valley / Toadal Fitness
January 6, 2020
Balance			$0.00
Total EFT Submitted	1/6/2020		$3,201.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,201.00
First American		$49,612.50
Total Revenue Collected			$3,201.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,186.00
Payout	ACH	1/7/2020	$3,186.00
	CC	1/9/2020	$0.00	$3,186.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00