ACH Settlement
Scotts Valley / Toadal Fitness
February 6, 2020
Balance			$0.00
Total EFT Submitted	2/6/2020		$3,140.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,140.00
First American		$54,975.00
Total Revenue Collected			$3,140.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,125.00
Payout	ACH	2/7/2020	$3,125.00
	CC	2/9/2020	$0.00	$3,125.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00