ACH Settlement
Scotts Valley / Toadal Fitness
January 17, 2022
Balance			$0.00
Total EFT Submitted	1/17/2022		$1,742.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,654.00
First American		$37,734.50
Total Revenue Collected			$1,654.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$5.98
			($20.98)
Net Due			$1,633.02
Payout	ACH	1/18/2022	$1,633.02
	CC	1/20/2022	$0.00	$1,633.02
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SV - Return/Chargebacks	1/11/2022	1	78.00
SV - Return/Chargeback Totals		1	$78.00