ACH Settlement
Scotts Valley / Toadal Fitness
January 16, 2023
Balance			$0.00
Total EFT Submitted	1/16/2023		$1,967.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,867.00
First American		$45,965.50
Total Revenue Collected			$1,867.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,857.00
Payout	ACH	1/17/2023	$1,857.00
	CC	1/19/2023	$0.00	$1,857.00
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SV - Return/Chargebacks	1/12/2023	1	90.00
SV - Return/Chargeback Totals		1	$90.00