ACH Settlement
Southbay Woman and Gym
October 9, 2023
EFT Online Payments			$69.00
Total EFT Submitted	10/9/2023		$1,488.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,478.00
FDR CC		$9,130.00
Total CC Approved	10/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,478.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,468.00
Payout	ACH	10/10/2023	$1,468.00
	CC	10/12/2023	$0.00	$1,468.00
EFT
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BY - Return/Chargebacks	10/5/2023	1	69.00
BY - Return/Chargeback Totals		1	$69.00