ACH Settlement
Island Gym
March 1, 2023
Total EFT Submitted	3/1/2023		$2,278.46
Hold for Returns			$0.00
Return Items/Chargebacks			($90.61)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,163.85
Approved Credit Card		$6,477.36
Collection Payments			$406.28
CC Discount Fee			($14.22)
Total CC for Disbursement			$392.06
Total Revenue Collected			$2,555.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$601.15
			($611.15)
Net Due			$1,944.76
Payout	ACH	3/2/2023	$1,552.70
	CC	3/4/2023	$392.06	$1,944.76
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SD - Return/Chargebacks	3/1/2023	3	$90.61
SD - Return/Chargeback Totals		3	$90.61