ACH Settlement
Scotts Valley / Toadal Fitness
April 7, 2023
Balance			$0.00
Total EFT Submitted	4/7/2023		$2,003.00
Hold for Returns			$0.00
Return Items/Chargebacks			($143.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,840.00
First American		$50,657.00
Total Revenue Collected			$1,840.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.85
			($21.85)
Net Due			$1,818.15
Payout	ACH	4/8/2023	$1,818.15
	CC	4/10/2023	$0.00	$1,818.15
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SV - Return/Chargebacks	3/22/2023	1	53.00
	3/23/2023	1	90.00
SV - Return/Chargeback Totals		2	$143.00