ACH Settlement
Scotts Valley / Toadal Fitness
December 21, 2020
Balance			$0.00
Total EFT Submitted	12/21/2020		$2,449.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,400.00
First American		$31,800.50
Total Revenue Collected			$2,400.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$8.06
			($23.06)
Net Due			$2,376.94
Payout	ACH	12/22/2020	$2,376.94
	CC	12/24/2020	$0.00	$2,376.94
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SV - Return/Chargebacks	12/10/2020	1	39.00
SV - Return/Chargeback Totals		1	$39.00