ACH Settlement
Island Gym
January 2, 2023
Total EFT Submitted	1/2/2023		$2,257.50
Hold for Returns			$0.00
Return Items/Chargebacks			($325.16)
Return Item Fees			($56.00)
Total EFT for Disbursement			$1,876.34
Approved Credit Card		$6,605.90
Collection Payments			$1,067.61
CC Discount Fee			($37.37)
Total CC for Disbursement			$1,030.24
Total Revenue Collected			$2,906.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$534.30
			($544.30)
Net Due			$2,362.28
Payout	ACH	1/3/2023	$1,332.04
	CC	1/5/2023	$1,030.24	$2,362.28
********************************************************************************************************************
SD - Return/Chargebacks	12/29/2022	5	$266.52
	12/30/2022	2	$58.64
SD - Return/Chargeback Totals		7	$325.16