ACH Settlement
Scotts Valley / Toadal Fitness
October 28, 2021
Balance			$0.00
Total EFT Submitted	10/28/2021		$1,335.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,335.00
First American		$21,825.00
Total Revenue Collected			$1,335.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$150.00
			($165.00)
Net Due			$1,170.00
Payout	ACH	10/29/2021	$1,170.00
	CC	10/31/2021	$0.00	$1,170.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00