ACH Settlement
Scotts Valley / Toadal Fitness
December 7, 2022
Balance			$0.00
Total EFT Submitted	12/7/2022		$2,121.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,121.00
First American		$46,984.50
Total Revenue Collected			$2,121.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.95
			($20.95)
Net Due			$2,100.05
Payout	ACH	12/8/2022	$2,100.05
	CC	12/10/2022	$0.00	$2,100.05
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SV - Return/Chargebacks
SV - Return/Chargeback Totals		0	$0.00