ACH Settlement
Southbay Woman and Gym
September 1, 2023
EFT Online Payments			$0.00
Total EFT Submitted	9/1/2023		$1,865.00
Hold for Returns			$0.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,727.00
FDR CC		$17,041.00
Total CC Approved	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,727.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$267.55
			($277.55)
Net Due			$1,449.45
Payout	ACH	9/2/2023	$1,449.45
	CC	9/4/2023	$0.00	$1,449.45
EFT
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BY - Return/Chargebacks	8/29/2023	2	118.00
BY - Return/Chargeback Totals		2	$118.00