ACH Settlement
Southbay Woman and Gym
January 3, 2023
Total EFT Submitted	1/3/2023		$749.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$749.00
FDR CC		$12,115.00
Total CC Approved	1/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$749.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$145.40
			($155.40)
Net Due			$593.60
Payout	ACH	1/4/2023	$593.60
	CC	1/6/2023	$0.00	$593.60
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00