ACH Settlement
Scotts Valley / Toadal Fitness
May 2, 2022
Balance			$0.00
Total EFT Submitted	5/2/2022		$750.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$750.00
First American		$19,365.00
Total Revenue Collected			$750.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$150.00
			($165.00)
Net Due			$585.00
Payout	ACH	5/3/2022	$585.00
	CC	5/5/2022	$0.00	$585.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00