ACH Settlement
Southbay Woman and Gym
July 25, 2022
Total EFT Submitted	7/25/2022		$375.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$375.00
FDR CC		$5,641.00
Total CC Approved	7/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$375.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$365.00
Payout	ACH	7/26/2022	$365.00
	CC	7/28/2022	$0.00	$365.00
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00