ACH Settlement
Scotts Valley / Toadal Fitness
November 27, 2023
Balance			$0.00
Total EFT Submitted	11/27/2023		$39.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.00
First American		$892.00
Total Revenue Collected			$39.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$14.40
			($24.40)
Net Due			$14.60
Payout	ACH	11/28/2023	$14.60
	CC	11/30/2023	$0.00	$14.60
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00