ACH Settlement
Scotts Valley / Toadal Fitness
May 12, 2020
Balance			$0.00
Total EFT Submitted	5/12/2020		$2,357.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,357.00
First American		$35,863.50
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	5/13/2020	$2,342.00
	CC	5/15/2020	$0.00	$2,342.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00