ACH Settlement
Scotts Valley / Toadal Fitness
June 23, 2020
Balance			$0.00
Total EFT Submitted	6/23/2020		$2,371.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,371.00
First American		$33,843.50
Total Revenue Collected			$2,371.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,356.00
Payout	ACH	6/24/2020	$2,356.00
	CC	6/26/2020	$0.00	$2,356.00
********************************************************************************************************************
SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00