ACH Settlement
Southbay Woman and Gym
July 4, 2022
Total EFT Submitted	7/4/2022		$374.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$374.00
FDR CC		$10,802.00
Total CC Approved	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$374.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$140.75
			($150.75)
Net Due			$223.25
Payout	ACH	7/5/2022	$223.25
	CC	7/7/2022	$0.00	$223.25
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00