ACH Settlement
Scotts Valley / Toadal Fitness
September 15, 2023
Balance			$0.00
Total EFT Submitted	9/15/2023		$2,330.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,251.00
First American		$47,590.00
Total Revenue Collected			$2,251.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.60
			($19.60)
Net Due			$2,231.40
Payout	ACH	9/16/2023	$2,231.40
	CC	9/18/2023	$0.00	$2,231.40
********************************************************************************************************************
SV - Return/Chargebacks	9/11/2023	2	59.00
SV - Return/Chargeback Totals		2	$59.00