ACH Settlement
Scotts Valley / Toadal Fitness
February 16, 2023
Balance			$0.00
Total EFT Submitted	2/16/2023		$2,245.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,245.00
First American		$47,404.00
Total Revenue Collected			$2,245.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,235.00
Payout	ACH	2/17/2023	$2,235.00
	CC	2/19/2023	$0.00	$2,235.00
********************************************************************************************************************
SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00