ACH Settlement
Scotts Valley / Toadal Fitness
February 17, 2022
Balance			$0.00
Total EFT Submitted	2/17/2022		$1,657.00
Hold for Returns			$0.00
Return Items/Chargebacks			($37.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,610.00
First American		$38,084.50
Total Revenue Collected			$1,610.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,595.00
Payout	ACH	2/18/2022	$1,595.00
	CC	2/20/2022	$0.00	$1,595.00
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SV - Return/Chargebacks	2/10/2022	1	37.00
SV - Return/Chargeback Totals		1	$37.00