ACH Settlement
Scotts Valley / Toadal Fitness
September 11, 2020
Balance			$0.00
Total EFT Submitted	9/11/2020		$2,243.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,243.00
First American		$34,981.00
Total Revenue Collected			$2,243.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,228.00
Payout	ACH	9/12/2020	$2,228.00
	CC	9/14/2020	$0.00	$2,228.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00