ACH Settlement
Southbay Woman and Gym
March 1, 2023
Total EFT Submitted	3/1/2023		$636.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$636.00
FDR CC		$13,377.00
Total CC Approved	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$636.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$182.35
			($192.35)
Net Due			$443.65
Payout	ACH	3/2/2023	$443.65
	CC	3/4/2023	$0.00	$443.65
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00