ACH Settlement
Scotts Valley / Toadal Fitness
April 21, 2021
Balance			$0.00
Total EFT Submitted	4/21/2021		$2,359.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,304.00
First American		$31,542.50
Total Revenue Collected			$2,304.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$10.14
			($25.14)
Net Due			$2,278.86
Payout	ACH	4/22/2021	$2,278.86
	CC	4/24/2021	$0.00	$2,278.86
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SV - Return/Chargebacks	4/21/2021	1	45.00
SV - Return/Chargeback Totals		1	$45.00