ACH Settlement
Southbay Woman and Gym
January 8, 2024
EFT Online Payments			$0.00
Total EFT Submitted	1/8/2024		$1,546.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,477.00
FDR CC		$9,695.00
Total CC Approved	1/8/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,477.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,467.00
Payout	ACH	1/9/2024	$1,467.00
	CC	1/11/2024	$0.00	$1,467.00
EFT
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BY - Return/Chargebacks	1/4/2024	1	59.00
BY - Return/Chargeback Totals		1	$59.00