ACH Settlement
Scotts Valley / Toadal Fitness
May 18, 2021
Balance			$0.00
Total EFT Submitted	5/18/2021		$2,294.00
Hold for Returns			$0.00
Return Items/Chargebacks			($116.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,148.00
First American		$33,365.00
Total Revenue Collected			$2,148.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$8.32
			($23.32)
Net Due			$2,124.68
Payout	ACH	5/19/2021	$2,124.68
	CC	5/21/2021	$0.00	$2,124.68
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SV - Return/Chargebacks	5/14/2021	3	116.00
SV - Return/Chargeback Totals		3	$116.00