ACH Settlement
Scotts Valley / Toadal Fitness
June 8, 2021
Balance			$0.00
Total EFT Submitted	6/8/2021		$1,952.00
Hold for Returns			$0.00
Return Items/Chargebacks			($508.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$1,334.00
First American		$31,500.50
Total Revenue Collected			$1,334.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$8.30
			($23.30)
Net Due			$1,310.70
Payout	ACH	6/9/2021	$1,310.70
	CC	6/11/2021	$0.00	$1,310.70
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SV - Return/Chargebacks	5/21/2021	1	78.00
	5/28/2021	10	430.00
SV - Return/Chargeback Totals		11	$508.00