ACH Settlement
Scotts Valley / Toadal Fitness
December 19, 2023
Balance			$0.00
Total EFT Submitted	12/19/2023		$2,335.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,335.00
First American		$50,537.00
Total Revenue Collected			$2,335.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,325.00
Payout	ACH	12/20/2023	$2,325.00
	CC	12/22/2023	$0.00	$2,325.00
********************************************************************************************************************
SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00