ACH Settlement
Scotts Valley / Toadal Fitness
October 19, 2021
Balance			$0.00
Total EFT Submitted	10/19/2021		$1,720.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,720.00
First American		$36,566.00
Total Revenue Collected			$1,720.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$5.98
			($20.98)
Net Due			$1,699.02
Payout	ACH	10/20/2021	$1,699.02
	CC	10/22/2021	$0.00	$1,699.02
********************************************************************************************************************
SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00