ACH Settlement
Scotts Valley / Toadal Fitness
December 6, 2023
Balance			$0.00
Total EFT Submitted	12/6/2023		$3,045.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,045.00
First American		$54,504.00
Total Revenue Collected			$3,045.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$21.15
			($31.15)
Net Due			$3,013.85
Payout	ACH	12/7/2023	$3,013.85
	CC	12/9/2023	$0.00	$3,013.85
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00