ACH Settlement
Southbay Woman and Gym
February 15, 2023
Total EFT Submitted	2/15/2023		$928.00
Hold for Returns			$0.00
Return Items/Chargebacks			($187.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$711.00
FDR CC		$4,974.00
Total CC Approved	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$711.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$701.00
Payout	ACH	2/16/2023	$701.00
	CC	2/18/2023	$0.00	$701.00
EFT
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BY - Return/Chargebacks	2/14/2023	2	118.00
	2/15/2023	1	69.00
BY - Return/Chargeback Totals		3	$187.00