ACH Settlement
Scotts Valley / Toadal Fitness
November 10, 2020
Balance			$0.00
Total EFT Submitted	11/10/2020		$2,092.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,039.00
First American		$31,086.50
Total Revenue Collected			$2,039.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$8.32
			($23.32)
Net Due			$2,015.68
Payout	ACH	11/11/2020	$2,015.68
	CC	11/13/2020	$0.00	$2,015.68
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SV - Return/Chargebacks	10/23/2020	1	43.00
SV - Return/Chargeback Totals		1	$43.00