ACH Settlement
Scotts Valley / Toadal Fitness
November 6, 2023
Balance			$0.00
Total EFT Submitted	11/6/2023		$2,970.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,970.00
First American		$53,480.50
Total Revenue Collected			$2,970.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.65
			($23.65)
Net Due			$2,946.35
Payout	ACH	11/7/2023	$2,946.35
	CC	11/9/2023	$0.00	$2,946.35
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00