ACH Settlement
Southbay Woman and Gym
February 1, 2023
Total EFT Submitted	2/1/2023		$705.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$636.00
FDR CC		$12,844.00
Total CC Approved	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$636.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$180.40
			($190.40)
Net Due			$445.60
Payout	ACH	2/2/2023	$445.60
	CC	2/4/2023	$0.00	$445.60
EFT
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BY - Return/Chargebacks	1/31/2023	1	59.00
BY - Return/Chargeback Totals		1	$59.00