ACH Settlement
Southbay Woman and Gym
November 28, 2022
Total EFT Submitted	11/28/2022		$670.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$670.00
FDR CC		$7,689.00
Total CC Approved	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$670.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$660.00
Payout	ACH	11/29/2022	$660.00
	CC	12/1/2022	$0.00	$660.00
EFT
********************************************************************************************************************
BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00