ACH Settlement
Scotts Valley / Toadal Fitness
October 16, 2023
Balance			$0.00
Total EFT Submitted	10/16/2023		$2,401.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,342.00
First American		$49,866.50
Total Revenue Collected			$2,342.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.30
			($19.30)
Net Due			$2,322.70
Payout	ACH	10/17/2023	$2,322.70
	CC	10/19/2023	$0.00	$2,322.70
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SV - Return/Chargebacks	10/11/2023	1	49.00
SV - Return/Chargeback Totals		1	$49.00