ACH Settlement
Island Gym
March 10, 2023
Total EFT Submitted	3/10/2023		$2,372.60
Hold for Returns			$0.00
Return Items/Chargebacks			($397.74)
Return Item Fees			($72.00)
Total EFT for Disbursement			$1,902.86
Approved Credit Card		$5,766.31
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,902.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,892.86
Payout	ACH	3/11/2023	$1,892.86
	CC	3/13/2023	$0.00	$1,892.86
********************************************************************************************************************
SD - Return/Chargebacks	3/7/2023	2	$132.58
	3/8/2023	6	$223.19
	3/10/2023	1	$41.97
SD - Return/Chargeback Totals		9	$397.74