ACH Settlement
Island Gym
February 15, 2023
Total EFT Submitted	2/15/2023		$2,233.87
Hold for Returns			$0.00
Return Items/Chargebacks			($31.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,193.90
Approved Credit Card		$5,575.09
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,193.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,183.90
Payout	ACH	2/16/2023	$2,183.90
	CC	2/18/2023	$0.00	$2,183.90
********************************************************************************************************************
SD - Return/Chargebacks	2/13/2023	1	$31.97
SD - Return/Chargeback Totals		1	$31.97