ACH Settlement
Southbay Woman and Gym
November 1, 2023
EFT Online Payments			$0.00
Total EFT Submitted	11/1/2023		$1,677.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,677.00
FDR CC		$15,943.96
Total CC Approved	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,677.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$267.25
			($277.25)
Net Due			$1,399.75
Payout	ACH	11/2/2023	$1,399.75
	CC	11/4/2023	$0.00	$1,399.75
EFT
********************************************************************************************************************
BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00