ACH Settlement
Scotts Valley / Toadal Fitness
April 7, 2022
Balance			$0.00
Total EFT Submitted	4/7/2022		$1,940.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,940.00
First American		$38,924.50
Total Revenue Collected			$1,940.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$11.56
			($26.56)
Net Due			$1,913.44
Payout	ACH	4/8/2022	$1,913.44
	CC	4/10/2022	$0.00	$1,913.44
********************************************************************************************************************
SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00