ACH Settlement
Scotts Valley / Toadal Fitness
January 5, 2023
Balance			$242.00
Total EFT Submitted	1/5/2023		$2,096.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,338.00
First American		$47,817.50
Total Revenue Collected			$2,338.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$18.01
			($28.01)
Net Due			$2,309.99
Payout	ACH	1/6/2023	$2,309.99
	CC	1/8/2023	$0.00	$2,309.99
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00