ACH Settlement
Scotts Valley / Toadal Fitness
July 15, 2021
Balance			$0.00
Total EFT Submitted	7/15/2021		$2,251.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,251.00
First American		$36,430.00
Total Revenue Collected			$2,251.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$8.58
			($23.58)
Net Due			$2,227.42
Payout	ACH	7/16/2021	$2,227.42
	CC	7/18/2021	$0.00	$2,227.42
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00