ACH Settlement
Scotts Valley / Toadal Fitness
January 15, 2020
Balance			$0.00
Total EFT Submitted	1/15/2020		$4,291.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,242.00
First American		$61,662.50
Total Revenue Collected			$4,242.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,227.00
Payout	ACH	1/16/2020	$4,227.00
	CC	1/18/2020	$0.00	$4,227.00
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SV - Return/Chargebacks	1/14/2020	1	39.00
SV - Return/Chargeback Totals		1	$39.00