ACH Settlement
Scotts Valley / Toadal Fitness
October 6, 2022
Balance			$0.00
Total EFT Submitted	10/6/2022		$1,559.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,559.00
First American		$45,450.00
Total Revenue Collected			$1,559.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.74
			($18.74)
Net Due			$1,540.26
Payout	ACH	10/7/2022	$1,540.26
	CC	10/9/2022	$0.00	$1,540.26
********************************************************************************************************************
SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00