ACH Settlement
Scotts Valley / Toadal Fitness
May 5, 2023
Balance			$0.00
Total EFT Submitted	5/5/2023		$2,152.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,152.00
First American		$50,465.00
Total Revenue Collected			$2,152.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$27.75
			($37.75)
Net Due			$2,114.25
Payout	ACH	5/6/2023	$2,114.25
	CC	5/8/2023	$0.00	$2,114.25
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00