ACH Settlement
Scotts Valley / Toadal Fitness
February 8, 2022
Balance			$0.00
Total EFT Submitted	2/8/2022		$1,700.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,641.00
First American		$36,821.50
Total Revenue Collected			$1,641.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$12.68
			($27.68)
Net Due			$1,613.32
Payout	ACH	2/9/2022	$1,613.32
	CC	2/11/2022	$0.00	$1,613.32
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SV - Return/Chargebacks	1/25/2022	1	49.00
SV - Return/Chargeback Totals		1	$49.00