ACH Settlement
Scotts Valley / Toadal Fitness
January 7, 2022
Balance			$0.00
Total EFT Submitted	1/7/2022		$1,787.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,787.00
First American		$35,826.50
Total Revenue Collected			$1,787.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$25.52
			($40.52)
Net Due			$1,746.48
Payout	ACH	1/8/2022	$1,746.48
	CC	1/10/2022	$0.00	$1,746.48
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00