ACH Settlement
Scotts Valley / Toadal Fitness
August 10, 2020
Balance			$0.00
Total EFT Submitted	8/10/2020		$1,849.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,761.00
First American		$29,786.00
Total Revenue Collected			$1,761.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,746.00
Payout	ACH	8/11/2020	$1,746.00
	CC	8/13/2020	$0.00	$1,746.00
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SV - Return/Chargebacks	8/4/2020	1	78.00
SV - Return/Chargeback Totals		1	$78.00