ACH Settlement
Scotts Valley / Toadal Fitness
August 7, 2023
Balance			$0.00
Total EFT Submitted	8/7/2023		$2,932.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,832.00
First American		$52,915.50
Total Revenue Collected			$2,832.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.05
			($23.05)
Net Due			$2,808.95
Payout	ACH	8/8/2023	$2,808.95
	CC	8/10/2023	$0.00	$2,808.95
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SV - Return/Chargebacks	7/21/2023	1	90.00
SV - Return/Chargeback Totals		1	$90.00