ACH Settlement
Island Gym
January 5, 2023
Total EFT Submitted	1/5/2023		$1,984.02
Hold for Returns			$0.00
Return Items/Chargebacks			($300.27)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,643.75
Approved Credit Card		$4,876.05
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,643.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$26.00
			($36.00)
Net Due			$1,607.75
Payout	ACH	1/6/2023	$1,607.75
	CC	1/8/2023	$0.00	$1,607.75
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SD - Return/Chargebacks	1/4/2023	1	$175.00
	1/5/2023	4	$125.27
SD - Return/Chargeback Totals		5	$300.27