ACH Settlement
Southbay Woman and Gym
April 3, 2023
EFT Online Payments			$84.00
Total EFT Submitted	4/3/2023		$932.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,016.00
FDR CC		$15,040.00
Total CC Approved	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,016.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$182.95
			($192.95)
Net Due			$823.05
Payout	ACH	4/4/2023	$823.05
	CC	4/6/2023	$0.00	$823.05
EFT
********************************************************************************************************************
BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00