ACH Settlement
Southbay Woman and Gym
April 4, 2022
Total EFT Submitted	4/4/2022		$128.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$128.00
FDR CC		$6,879.00
Total CC Approved	4/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$128.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$120.15
			($120.15)
Net Due			$7.85
Payout	ACH	4/5/2022	$7.85
	CC	4/7/2022	$0.00	$7.85
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00