ACH Settlement
Southbay Woman and Gym
September 2, 2022
Total EFT Submitted	9/2/2022		$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		$11,452.00
Total CC Approved	9/2/2022		$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		$141.55
			($151.55)
Net Due			$222.45
Payout	ACH	9/3/2022	$222.45
	CC	9/5/2022	$0.00	$222.45
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00