ACH Settlement
Southbay Woman and Gym
January 24, 2024
EFT Online Payments			$0.00
Total EFT Submitted	1/24/2024		$1,672.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,672.00
FDR CC		$8,772.00
Total CC Approved	1/24/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,672.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,662.00
Payout	ACH	1/25/2024	$1,662.00
	CC	1/27/2024	$0.00	$1,662.00
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00