ACH Settlement
Scotts Valley / Toadal Fitness
April 17, 2023
Balance			$0.00
Total EFT Submitted	4/17/2023		$2,206.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,206.00
First American		$49,813.00
Total Revenue Collected			$2,206.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$15.60
			($25.60)
Net Due			$2,180.40
Payout	ACH	4/18/2023	$2,180.40
	CC	4/20/2023	$0.00	$2,180.40
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00