ACH Settlement
Scotts Valley / Toadal Fitness
September 8, 2021
Balance			$0.00
Total EFT Submitted	9/8/2021		$2,176.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,176.00
First American		$34,019.50
Total Revenue Collected			$2,176.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$8.70
			($23.70)
Net Due			$2,152.30
Payout	ACH	9/9/2021	$2,152.30
	CC	9/11/2021	$0.00	$2,152.30
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00