ACH Settlement
Island Gym
January 25, 2023
Total EFT Submitted	1/25/2023		$1,622.62
Hold for Returns			$0.00
Return Items/Chargebacks			($37.31)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,577.31
Approved Credit Card		$10,461.26
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,577.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,567.31
Payout	ACH	1/26/2023	$1,567.31
	CC	1/28/2023	$0.00	$1,567.31
********************************************************************************************************************
SD - Return/Chargebacks	1/24/2023	1	$37.31
SD - Return/Chargeback Totals		1	$37.31