ACH Settlement
Island Gym
January 12, 2023
Total EFT Submitted	1/12/2023		$1,779.56
Hold for Returns			$0.00
Return Items/Chargebacks			($95.91)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,667.65
Approved Credit Card		$5,246.33
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,667.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,657.65
Payout	ACH	1/13/2023	$1,657.65
	CC	1/15/2023	$0.00	$1,657.65
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SD - Return/Chargebacks	1/6/2023	1	$63.94
	1/12/2023	1	$31.97
SD - Return/Chargeback Totals		2	$95.91