ACH Settlement
Scotts Valley / Toadal Fitness
January 5, 2024
Balance			$0.00
Total EFT Submitted	1/5/2024		$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		$54,019.00
Total Revenue Collected			$2,970.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$25.50
			($35.50)
Net Due			$2,934.50
Payout	ACH	1/6/2024	$2,934.50
	CC	1/8/2024	$0.00	$2,934.50
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00