ACH Settlement
Island Gym
March 15, 2023
Total EFT Submitted	3/15/2023		$2,567.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,567.62
Approved Credit Card		$6,109.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,567.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$149.98
			($159.98)
Net Due			$2,407.64
Payout	ACH	3/16/2023	$2,407.64
	CC	3/18/2023	$0.00	$2,407.64
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SD - Return/Chargebacks
SD - Return/Chargeback Totals		0	$0.00