ACH Settlement
Southbay Woman and Gym
September 15, 2023
EFT Online Payments			$0.00
Total EFT Submitted	9/15/2023		$932.00
Hold for Returns			$0.00
Return Items/Chargebacks			($192.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$720.00
FDR CC		$7,274.00
Total CC Approved	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$720.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$710.00
Payout	ACH	9/16/2023	$710.00
	CC	9/18/2023	$0.00	$710.00
EFT
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BY - Return/Chargebacks	9/12/2023	2	192.00
BY - Return/Chargeback Totals		2	$192.00