ACH Settlement
Scotts Valley / Toadal Fitness
September 22, 2020
Balance			$0.00
Total EFT Submitted	9/22/2020		$3,637.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,588.00
First American		$31,626.50
Total Revenue Collected			$3,588.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$8.58
			($23.58)
Net Due			$3,564.42
Payout	ACH	9/23/2020	$3,564.42
	CC	9/25/2020	$0.00	$3,564.42
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SV - Return/Chargebacks	9/14/2020	1	39.00
SV - Return/Chargeback Totals		1	$39.00