ACH Settlement
Scotts Valley / Toadal Fitness
November 17, 2022
Balance			$0.00
Total EFT Submitted	11/17/2022		$1,857.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,857.00
First American		$44,780.50
Total Revenue Collected			$1,857.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.02
			($17.02)
Net Due			$1,839.98
Payout	ACH	11/18/2022	$1,839.98
	CC	11/20/2022	$0.00	$1,839.98
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00