ACH Settlement
Southbay Woman and Gym
July 3, 2023
EFT Online Payments			$0.00
Total EFT Submitted	7/3/2023		$1,179.00
Hold for Returns			$0.00
Return Items/Chargebacks			($128.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,031.00
FDR CC		$15,200.00
Total CC Approved	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,031.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$188.20
			($198.20)
Net Due			$832.80
Payout	ACH	7/4/2023	$832.80
	CC	7/6/2023	$0.00	$832.80
EFT
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BY - Return/Chargebacks	6/28/2023	2	128.00
BY - Return/Chargeback Totals		2	$128.00