ACH Settlement
Southbay Woman and Gym
February 10, 2023
Total EFT Submitted	2/10/2023		$1,390.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,390.00
FDR CC		$7,764.00
Total CC Approved	2/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,390.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,380.00
Payout	ACH	2/11/2023	$1,380.00
	CC	2/13/2023	$0.00	$1,380.00
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00