ACH Settlement
Scotts Valley / Toadal Fitness
October 6, 2021
Balance			$0.00
Total EFT Submitted	10/6/2021		$1,855.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,796.00
First American		$35,356.50
Total Revenue Collected			$1,796.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$15.72
			($30.72)
Net Due			$1,765.28
Payout	ACH	10/7/2021	$1,765.28
	CC	10/9/2021	$0.00	$1,765.28
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SV - Return/Chargebacks	9/21/2021	1	49.00
SV - Return/Chargeback Totals		1	$49.00