ACH Settlement
Scotts Valley / Toadal Fitness
October 22, 2020
Balance			$0.00
Total EFT Submitted	10/22/2020		$2,911.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,868.00
First American		$38,903.50
Total Revenue Collected			$2,868.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,853.00
Payout	ACH	10/23/2020	$2,853.00
	CC	10/25/2020	$0.00	$2,853.00
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SV - Return/Chargebacks	10/22/2020	1	33.00
SV - Return/Chargeback Totals		1	$33.00