ACH Settlement
Southbay Woman and Gym
October 3, 2022
Total EFT Submitted	10/3/2022		$502.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$433.00
FDR CC		$11,337.00
Total CC Approved	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$433.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$141.85
			($151.85)
Net Due			$281.15
Payout	ACH	10/4/2022	$281.15
	CC	10/6/2022	$0.00	$281.15
EFT
********************************************************************************************************************
BY - Return/Chargebacks	9/28/2022	1	59.00
BY - Return/Chargeback Totals		1	$59.00