ACH Settlement
Scotts Valley / Toadal Fitness
April 7, 2021
Balance			$0.00
Total EFT Submitted	4/7/2021		$1,686.00
Hold for Returns			$0.00
Return Items/Chargebacks			($152.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,504.00
First American		$27,680.50
Total Revenue Collected			$1,504.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,489.00
Payout	ACH	4/8/2021	$1,489.00
	CC	4/10/2021	$0.00	$1,489.00
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SV - Return/Chargebacks	3/24/2021	3	152.00
SV - Return/Chargeback Totals		3	$152.00