ACH Settlement
Scotts Valley / Toadal Fitness
March 5, 2020
Balance			$0.00
Total EFT Submitted	3/5/2020		$3,113.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,084.00
First American		$55,667.00
Total Revenue Collected			$3,084.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,069.00
Payout	ACH	3/6/2020	$3,069.00
	CC	3/8/2020	$0.00	$3,069.00
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SV - Return/Chargebacks	2/24/2020	1	19.00
SV - Return/Chargeback Totals		1	$19.00