ACH Settlement
Southbay Woman and Gym
September 25, 2023
EFT Online Payments			$0.00
Total EFT Submitted	9/25/2023		$1,410.00
Hold for Returns			$0.00
Return Items/Chargebacks			($133.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,267.00
FDR CC		$9,553.80
Total CC Approved	9/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,267.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,257.00
Payout	ACH	9/26/2023	$1,257.00
	CC	9/28/2023	$0.00	$1,257.00
EFT
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BY - Return/Chargebacks	9/20/2023	1	133.00
BY - Return/Chargeback Totals		1	$133.00