ACH Settlement
Scotts Valley / Toadal Fitness
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$2,329.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,270.00
First American		$48,219.00
Total Revenue Collected			$2,270.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.60
			($16.60)
Net Due			$2,253.40
Payout	ACH	7/18/2023	$2,253.40
	CC	7/20/2023	$0.00	$2,253.40
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SV - Return/Chargebacks	7/11/2023	1	49.00
SV - Return/Chargeback Totals		1	$49.00