ACH Settlement
Southbay Woman and Gym
July 11, 2022
Total EFT Submitted	7/11/2022		$567.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$567.00
FDR CC		$5,925.00
Total CC Approved	7/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$567.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$557.00
Payout	ACH	7/12/2022	$557.00
	CC	7/14/2022	$0.00	$557.00
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00