ACH Settlement
Scotts Valley / Toadal Fitness
August 16, 2021
Balance			$0.00
Total EFT Submitted	8/16/2021		$2,001.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,001.00
First American		$37,060.00
Total Revenue Collected			$2,001.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$7.54
			($22.54)
Net Due			$1,978.46
Payout	ACH	8/17/2021	$1,978.46
	CC	8/19/2021	$0.00	$1,978.46
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00