ACH Settlement
Southbay Woman and Gym
July 27, 2023
EFT Online Payments			$0.00
Total EFT Submitted	7/27/2023		$1,736.00
Hold for Returns			$0.00
Return Items/Chargebacks			$34.00
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,750.00
FDR CC		$9,095.00
Total CC Approved	7/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,750.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,740.00
Payout	ACH	7/28/2023	$1,740.00
	CC	7/30/2023	$0.00	$1,740.00
EFT
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BY - Return/Chargebacks	7/17/2023	0	-246.00
	7/27/2023	2	212.00
BY - Return/Chargeback Totals		2	($34.00)