ACH Settlement
Southbay Woman and Gym
May 1, 2023
EFT Online Payments			$0.00
Total EFT Submitted	5/1/2023		$1,247.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,247.00
FDR CC		$15,775.00
Total CC Approved	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,247.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$193.30
			($203.30)
Net Due			$1,043.70
Payout	ACH	5/2/2023	$1,043.70
	CC	5/4/2023	$0.00	$1,043.70
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00