ACH Settlement
Southbay Woman and Gym
May 3, 2022
Total EFT Submitted	5/3/2022		$256.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$256.00
FDR CC		$9,598.00
Total CC Approved	5/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$256.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.55
			($139.55)
Net Due			$116.45
Payout	ACH	5/4/2022	$116.45
	CC	5/6/2022	$0.00	$116.45
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00