ACH Settlement
Scotts Valley / Toadal Fitness
September 8, 2022
Balance			$0.00
Total EFT Submitted	9/8/2022		$1,608.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,608.00
First American		$43,912.50
Total Revenue Collected			$1,608.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.46
			($21.46)
Net Due			$1,586.54
Payout	ACH	9/9/2022	$1,586.54
	CC	9/11/2022	$0.00	$1,586.54
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00