ACH Settlement
Scotts Valley / Toadal Fitness
May 7, 2021
Balance			$0.00
Total EFT Submitted	5/7/2021		$1,688.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,633.00
First American		$29,744.50
Total Revenue Collected			$1,633.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,618.00
Payout	ACH	5/8/2021	$1,618.00
	CC	5/10/2021	$0.00	$1,618.00
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SV - Return/Chargebacks	5/3/2021	1	45.00
SV - Return/Chargeback Totals		1	$45.00