ACH Settlement
Scotts Valley / Toadal Fitness
February 6, 2023
Balance			$0.00
Total EFT Submitted	2/6/2023		$1,864.00
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,844.00
First American		$48,528.50
Total Revenue Collected			$1,844.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.25
			($21.25)
Net Due			$1,822.75
Payout	ACH	2/7/2023	$1,822.75
	CC	2/9/2023	$0.00	$1,822.75
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SV - Return/Chargebacks	1/19/2023	1	10.00
SV - Return/Chargeback Totals		1	$10.00