ACH Settlement
Scotts Valley / Toadal Fitness
April 23, 2020
Balance			$0.00
Total EFT Submitted	4/23/2020		$3,119.00
Hold for Returns			($311.90)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,807.10
First American		$51,866.50
Total Revenue Collected			$2,807.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,792.10
Payout	ACH	4/24/2020	$2,792.10
	CC	4/26/2020	$0.00	$2,792.10
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00