ACH Settlement
Southbay Woman and Gym
October 10, 2022
Total EFT Submitted	10/10/2022		$680.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$680.00
FDR CC		$6,559.00
Total CC Approved	10/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$680.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$670.00
Payout	ACH	10/11/2022	$670.00
	CC	10/13/2022	$0.00	$670.00
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00