ACH Settlement
Southbay Woman and Gym
April 11, 2022
Total EFT Submitted	4/11/2022		$118.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$118.00
FDR CC		$2,909.00
Total CC Approved	4/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$118.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$118.00
Payout	ACH	4/12/2022	$118.00
	CC	4/14/2022	$0.00	$118.00
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00