ACH Settlement
Scotts Valley / Toadal Fitness
March 7, 2022
Balance			$0.00
Total EFT Submitted	3/7/2022		$1,534.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,534.00
First American		$37,332.50
Total Revenue Collected			$1,534.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$7.50
			($22.50)
Net Due			$1,511.50
Payout	ACH	3/8/2022	$1,511.50
	CC	3/10/2022	$0.00	$1,511.50
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00