ACH Settlement
Scotts Valley / Toadal Fitness
February 10, 2021
Balance			$0.00
Total EFT Submitted	2/10/2021		$1,414.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,361.00
First American		$24,193.50
Total Revenue Collected			$1,361.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$3.90
			($18.90)
Net Due			$1,342.10
Payout	ACH	2/11/2021	$1,342.10
	CC	2/13/2021	$0.00	$1,342.10
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SV - Return/Chargebacks	1/25/2021	1	43.00
SV - Return/Chargeback Totals		1	$43.00