ACH Settlement
Scotts Valley / Toadal Fitness
September 19, 2022
Balance			$0.00
Total EFT Submitted	9/19/2022		$1,825.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,825.00
First American		$43,555.50
Total Revenue Collected			$1,825.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,815.00
Payout	ACH	9/20/2022	$1,815.00
	CC	9/22/2022	$0.00	$1,815.00
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00