ACH Settlement
Scotts Valley / Toadal Fitness
July 7, 2021
Balance			$0.00
Total EFT Submitted	7/7/2021		$1,977.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,977.00
First American		$35,646.00
Total Revenue Collected			$1,977.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$17.18
			($32.18)
Net Due			$1,944.82
Payout	ACH	7/8/2021	$1,944.82
	CC	7/10/2021	$0.00	$1,944.82
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00