ACH Settlement
Scotts Valley / Toadal Fitness
April 18, 2022
Balance			$0.00
Total EFT Submitted	4/18/2022		$1,994.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,994.00
First American		$40,152.50
Total Revenue Collected			$1,994.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,979.00
Payout	ACH	4/19/2022	$1,979.00
	CC	4/21/2022	$0.00	$1,979.00
********************************************************************************************************************
SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00