ACH Settlement
Scotts Valley / Toadal Fitness
May 16, 2023
Balance			$0.00
Total EFT Submitted	5/16/2023		$2,231.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,231.00
First American		$48,384.50
Total Revenue Collected			$2,231.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,221.00
Payout	ACH	5/17/2023	$2,221.00
	CC	5/19/2023	$0.00	$2,221.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00