ACH Settlement
Island Gym
February 20, 2023
Total EFT Submitted	2/20/2023		$2,303.43
Hold for Returns			$0.00
Return Items/Chargebacks			($239.84)
Return Item Fees			($48.00)
Total EFT for Disbursement			$2,015.59
Approved Credit Card		$5,567.13
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,015.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$95.87
			($105.87)
Net Due			$1,909.72
Payout	ACH	2/21/2023	$1,909.72
	CC	2/23/2023	$0.00	$1,909.72
********************************************************************************************************************
SD - Return/Chargebacks	2/17/2023	4	$178.55
	2/20/2023	2	$61.29
SD - Return/Chargeback Totals		6	$239.84