ACH Settlement
Scotts Valley / Toadal Fitness
September 7, 2023
Balance			$0.00
Total EFT Submitted	9/7/2023		$2,746.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,697.00
First American		$52,754.00
Total Revenue Collected			$2,697.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$22.95
			($32.95)
Net Due			$2,664.05
Payout	ACH	9/8/2023	$2,664.05
	CC	9/10/2023	$0.00	$2,664.05
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SV - Return/Chargebacks	8/22/2023	1	39.00
SV - Return/Chargeback Totals		1	$39.00