ACH Settlement
Scotts Valley / Toadal Fitness
December 9, 2020
Balance			$0.00
Total EFT Submitted	12/9/2020		$1,936.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,883.00
First American		$28,412.50
Total Revenue Collected			$1,883.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,868.00
Payout	ACH	12/10/2020	$1,868.00
	CC	12/12/2020	$0.00	$1,868.00
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SV - Return/Chargebacks	11/20/2020	1	43.00
SV - Return/Chargeback Totals		1	$43.00