ACH Settlement
Scotts Valley / Toadal Fitness
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$1,800.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,800.00
First American		$29,190.00
Total Revenue Collected			$1,800.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$1,640.00
Payout	ACH	11/2/2023	$1,640.00
	CC	11/4/2023	$0.00	$1,640.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00