ACH Settlement
Scotts Valley / Toadal Fitness
October 5, 2023
Balance			$0.00
Total EFT Submitted	10/5/2023		$2,897.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,848.00
First American		$54,223.50
Total Revenue Collected			$2,848.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.35
			($23.35)
Net Due			$2,824.65
Payout	ACH	10/6/2023	$2,824.65
	CC	10/8/2023	$0.00	$2,824.65
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SV - Return/Chargebacks	9/19/2023	1	39.00
SV - Return/Chargeback Totals		1	$39.00