ACH Settlement
Southbay Woman and Gym
May 10, 2022
Total EFT Submitted	5/10/2022		$192.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$192.00
FDR CC		$3,212.00
Total CC Approved	5/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$192.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$192.00
Payout	ACH	5/11/2022	$192.00
	CC	5/13/2022	$0.00	$192.00
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00