ACH Settlement
Scotts Valley / Toadal Fitness
January 17, 2024
Balance			$0.00
Total EFT Submitted	1/17/2024		$2,175.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,110.00
First American		$48,523.00
Total Revenue Collected			$2,110.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,100.00
Payout	ACH	1/18/2024	$2,100.00
	CC	1/20/2024	$0.00	$2,100.00
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SV - Return/Chargebacks	1/10/2024	1	55.00
SV - Return/Chargeback Totals		1	$55.00