ACH Settlement
Southbay Woman and Gym
January 2, 2024
EFT Online Payments			$0.00
Total EFT Submitted	1/2/2024		$1,818.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,818.00
FDR CC		$17,541.00
Total CC Approved	1/2/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,818.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.15
			($278.15)
Net Due			$1,539.85
Payout	ACH	1/3/2024	$1,539.85
	CC	1/5/2024	$0.00	$1,539.85
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00