ACH Settlement
Scotts Valley / Toadal Fitness
July 18, 2022
Balance			$0.00
Total EFT Submitted	7/18/2022		$1,775.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,716.00
First American		$42,783.50
Total Revenue Collected			$1,716.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,706.00
Payout	ACH	7/19/2022	$1,706.00
	CC	7/21/2022	$0.00	$1,706.00
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SV - Return/Chargebacks	7/12/2022	1	49.00
SV - Return/Chargeback Totals		1	$49.00