ACH Settlement
Southbay Woman and Gym
August 2, 2022
Total EFT Submitted	8/2/2022		$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		$9,979.00
Total CC Approved	8/2/2022		$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		$141.25
			($151.25)
Net Due			$222.75
Payout	ACH	8/3/2022	$222.75
	CC	8/5/2022	$0.00	$222.75
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00