ACH Settlement
Island Gym
January 20, 2023
Total EFT Submitted	1/20/2023		$1,837.23
Hold for Returns			$0.00
Return Items/Chargebacks			($287.83)
Return Item Fees			($56.00)
Total EFT for Disbursement			$1,493.40
Approved Credit Card		$5,675.81
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,493.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,483.40
Payout	ACH	1/21/2023	$1,483.40
	CC	1/23/2023	$0.00	$1,483.40
********************************************************************************************************************
SD - Return/Chargebacks	1/18/2023	1	$31.97
	1/19/2023	6	$255.86
SD - Return/Chargeback Totals		7	$287.83