ACH Settlement
Scotts Valley / Toadal Fitness
August 16, 2023
Balance			$0.00
Total EFT Submitted	8/16/2023		$2,192.00
Hold for Returns			$0.00
Return Items/Chargebacks			($192.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,980.00
First American		$47,051.00
Total Revenue Collected			$1,980.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,970.00
Payout	ACH	8/17/2023	$1,970.00
	CC	8/19/2023	$0.00	$1,970.00
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SV - Return/Chargebacks	8/10/2023	2	192.00
SV - Return/Chargeback Totals		2	$192.00