ACH Settlement
Scotts Valley / Toadal Fitness
January 21, 2021
Balance			$0.00
Total EFT Submitted	1/21/2021		$2,410.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,410.00
First American		$27,625.50
Total Revenue Collected			$2,410.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$15.46
			($30.46)
Net Due			$2,379.54
Payout	ACH	1/22/2021	$2,379.54
	CC	1/24/2021	$0.00	$2,379.54
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00