ACH Settlement
Scotts Valley / Toadal Fitness
May 9, 2022
Balance			$0.00
Total EFT Submitted	5/9/2022		$1,642.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,642.00
First American		$40,245.00
Total Revenue Collected			$1,642.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$681.55
			($696.55)
Net Due			$945.45
Payout	ACH	5/10/2022	$945.45
	CC	5/12/2022	$0.00	$945.45
********************************************************************************************************************
SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00