ACH Settlement
Southbay Woman and Gym
October 23, 2023
EFT Online Payments			$0.00
Total EFT Submitted	10/23/2023		$1,223.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,144.00
FDR CC		$9,317.00
Total CC Approved	10/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,144.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,134.00
Payout	ACH	10/24/2023	$1,134.00
	CC	10/26/2023	$0.00	$1,134.00
EFT
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BY - Return/Chargebacks	10/18/2023	1	69.00
BY - Return/Chargeback Totals		1	$69.00