ACH Settlement
Southbay Woman and Gym
April 18, 2022
Total EFT Submitted	4/18/2022		$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		$1,889.00
Total CC Approved	4/18/2022		$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		$0.00
			$0.00
Net Due			$59.00
Payout	ACH	4/19/2022	$59.00
	CC	4/21/2022	$0.00	$59.00
EFT
********************************************************************************************************************
BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00