ACH Settlement
Southbay Woman and Gym
December 4, 2023
EFT Online Payments			$0.00
Total EFT Submitted	12/4/2023		$1,592.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,592.00
FDR CC		$16,601.00
Total CC Approved	12/4/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,592.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.00
			($278.00)
Net Due			$1,314.00
Payout	ACH	12/5/2023	$1,314.00
	CC	12/7/2023	$0.00	$1,314.00
EFT
********************************************************************************************************************
BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00