ACH Settlement
Scotts Valley / Toadal Fitness
April 28, 2023
Balance			$0.00
Total EFT Submitted	4/28/2023		$930.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$820.00
First American		$23,175.00
Total Revenue Collected			$820.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$125.00
			($135.00)
Net Due			$685.00
Payout	ACH	4/29/2023	$685.00
	CC	5/1/2023	$0.00	$685.00
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SV - Return/Chargebacks	4/19/2023	1	100.00
SV - Return/Chargeback Totals		1	$100.00