ACH Settlement
Scotts Valley / Toadal Fitness
July 9, 2020
Balance			$0.00
Total EFT Submitted	7/9/2020		$1,772.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,772.00
First American		$27,459.00
Total Revenue Collected			$1,772.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,757.00
Payout	ACH	7/10/2020	$1,757.00
	CC	7/12/2020	$0.00	$1,757.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00