ACH Settlement
Southbay Woman and Gym
June 1, 2023
EFT Online Payments			$0.00
Total EFT Submitted	6/1/2023		$1,345.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,266.00
FDR CC		$17,025.00
Total CC Approved	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,266.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$188.65
			($198.65)
Net Due			$1,067.35
Payout	ACH	6/2/2023	$1,067.35
	CC	6/4/2023	$0.00	$1,067.35
EFT
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BY - Return/Chargebacks	5/30/2023	1	69.00
BY - Return/Chargeback Totals		1	$69.00