ACH Settlement
Southbay Woman and Gym
September 9, 2022
Total EFT Submitted	9/9/2022		$749.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$749.00
FDR CC		$5,817.00
Total CC Approved	9/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$749.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$739.00
Payout	ACH	9/10/2022	$739.00
	CC	9/12/2022	$0.00	$739.00
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00