ACH Settlement
Southbay Woman and Gym
January 16, 2023
Total EFT Submitted	1/16/2023		$717.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$717.00
FDR CC		$4,329.00
Total CC Approved	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$717.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$707.00
Payout	ACH	1/17/2023	$707.00
	CC	1/19/2023	$0.00	$707.00
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00