ACH Settlement
Southbay Woman and Gym
March 27, 2023
Total EFT Submitted	3/27/2023		$892.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$892.00
FDR CC		$7,672.00
Total CC Approved	3/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$892.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.00
			($256.00)
Net Due			$636.00
Payout	ACH	3/28/2023	$636.00
	CC	3/30/2023	$0.00	$636.00
EFT
********************************************************************************************************************
BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00