ACH Settlement
Southbay Woman and Gym
June 2, 2022
Total EFT Submitted	6/2/2022		$325.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$325.00
FDR CC		$11,233.00
Total CC Approved	6/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$325.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$140.35
			($140.35)
Net Due			$184.65
Payout	ACH	6/3/2022	$184.65
	CC	6/5/2022	$0.00	$184.65
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00