ACH Settlement
Scotts Valley / Toadal Fitness
April 13, 2020
Balance			$0.00
Total EFT Submitted	4/13/2020		$2,738.00
Hold for Returns			($273.00)
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,357.00
First American		$45,756.00
Total Revenue Collected			$2,357.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,342.00
Payout	ACH	4/14/2020	$2,342.00
	CC	4/16/2020	$0.00	$2,342.00
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SV - Return/Chargebacks	3/19/2020	1	45.00
	3/20/2020	1	43.00
SV - Return/Chargeback Totals		2	$88.00