ACH Settlement
Scotts Valley / Toadal Fitness
October 19, 2023
Balance			$0.00
Total EFT Submitted	10/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($202.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($232.00)
First American		$0.00
Total Revenue Collected			($232.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($242.00)
Payout	ACH	10/20/2023	($242.00)
	CC	10/22/2023	$0.00	($242.00)
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SV - Return/Chargebacks	10/18/2023	2	149.00
	10/19/2023	1	53.00
SV - Return/Chargeback Totals		3	$202.00