ACH Settlement
Southbay Woman and Gym
February 8, 2024
EFT Online Payments			$0.00
Total EFT Submitted	2/8/2024		$1,636.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,636.00
FDR CC		$10,285.00
Total CC Approved	2/8/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,636.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,626.00
Payout	ACH	2/9/2024	$1,626.00
	CC	2/11/2024	$0.00	$1,626.00
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00