ACH Settlement
Southbay Woman and Gym
November 2, 2022
Total EFT Submitted	11/2/2022		$527.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$527.00
FDR CC		$11,255.81
Total CC Approved	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$527.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$142.25
			($152.25)
Net Due			$374.75
Payout	ACH	11/3/2022	$374.75
	CC	11/5/2022	$0.00	$374.75
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00