ACH Settlement
Southbay Woman and Gym
January 12, 2023
Total EFT Submitted	1/12/2023		$877.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$798.00
FDR CC		$6,389.00
Total CC Approved	1/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$798.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$35.00
			($45.00)
Net Due			$753.00
Payout	ACH	1/13/2023	$753.00
	CC	1/15/2023	$0.00	$753.00
EFT
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BY - Return/Chargebacks	1/12/2023	1	69.00
BY - Return/Chargeback Totals		1	$69.00