ACH Settlement
Scotts Valley / Toadal Fitness
July 6, 2023
Balance			$0.00
Total EFT Submitted	7/6/2023		$2,339.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,339.00
First American		$50,468.00
Total Revenue Collected			$2,339.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.05
			($23.05)
Net Due			$2,315.95
Payout	ACH	7/7/2023	$2,315.95
	CC	7/9/2023	$0.00	$2,315.95
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00