ACH Settlement
Scotts Valley / Toadal Fitness
October 8, 2020
Balance			$0.00
Total EFT Submitted	10/8/2020		$2,244.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,244.00
First American		$32,470.00
Total Revenue Collected			$2,244.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$8.58
			($23.58)
Net Due			$2,220.42
Payout	ACH	10/9/2020	$2,220.42
	CC	10/11/2020	$0.00	$2,220.42
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00