ACH Settlement
Southbay Woman and Gym
October 17, 2022
Total EFT Submitted	10/17/2022		$692.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$692.00
FDR CC		$3,883.00
Total CC Approved	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$692.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$682.00
Payout	ACH	10/18/2022	$682.00
	CC	10/20/2022	$0.00	$682.00
EFT
********************************************************************************************************************
BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00