ACH Settlement
Scotts Valley / Toadal Fitness
September 17, 2021
Balance			$0.00
Total EFT Submitted	9/17/2021		$2,007.00
Hold for Returns			$0.00
Return Items/Chargebacks			($148.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,849.00
First American		$35,454.00
Total Revenue Collected			$1,849.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,834.00
Payout	ACH	9/18/2021	$1,834.00
	CC	9/20/2021	$0.00	$1,834.00
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SV - Return/Chargebacks	9/10/2021	1	148.00
SV - Return/Chargeback Totals		1	$148.00