ACH Settlement
Scotts Valley / Toadal Fitness
March 18, 2023
Balance			$0.00
Total EFT Submitted	3/18/2023		$2,437.00
Hold for Returns			$0.00
Return Items/Chargebacks			($53.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,374.00
First American		$48,705.00
Total Revenue Collected			$2,374.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,364.00
Payout	ACH	3/19/2023	$2,364.00
	CC	3/21/2023	$0.00	$2,364.00
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SV - Return/Chargebacks	3/9/2023	1	53.00
SV - Return/Chargeback Totals		1	$53.00