ACH Settlement
Southbay Woman and Gym
February 24, 2023
Total EFT Submitted	2/24/2023		$932.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$932.00
FDR CC		$7,872.00
Total CC Approved	2/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$932.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$922.00
Payout	ACH	2/25/2023	$922.00
	CC	2/27/2023	$0.00	$922.00
EFT
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00