ACH Settlement
Scotts Valley / Toadal Fitness
April 28, 2021
Balance			$0.00
Total EFT Submitted	4/28/2021		$915.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$915.00
First American		$14,625.00
Total Revenue Collected			$915.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$125.00
			($140.00)
Net Due			$775.00
Payout	ACH	4/29/2021	$775.00
	CC	5/1/2021	$0.00	$775.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00