ACH Settlement
Southbay Woman and Gym
March 2, 2022
Total EFT Submitted	3/2/2022		$59.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$59.00
FDR CC		$6,163.00
Total CC Approved	3/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$59.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$59.00
			($59.00)
Net Due			$0.00
Payout	ACH	3/3/2022	$0.00
	CC	3/5/2022	$0.00	$0.00
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00