ACH Settlement
Scotts Valley / Toadal Fitness
June 7, 2023
Balance			$0.00
Total EFT Submitted	6/7/2023		$2,369.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,369.00
First American		$49,486.00
Total Revenue Collected			$2,369.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,009.69
			($1,019.69)
Net Due			$1,349.31
Payout	ACH	6/8/2023	$1,349.31
	CC	6/10/2023	$0.00	$1,349.31
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00