ACH Settlement
Southbay Woman and Gym
December 2, 2022
Total EFT Submitted	12/2/2022		$764.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$764.00
FDR CC		$11,556.00
Total CC Approved	12/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$764.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$144.35
			($154.35)
Net Due			$609.65
Payout	ACH	12/3/2022	$609.65
	CC	12/5/2022	$0.00	$609.65
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00