ACH Settlement
Island Gym
March 20, 2023
Total EFT Submitted	3/20/2023		$2,471.79
Hold for Returns			$0.00
Return Items/Chargebacks			($636.24)
Return Item Fees			($120.00)
Total EFT for Disbursement			$1,715.55
Approved Credit Card		$5,372.62
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,715.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,705.55
Payout	ACH	3/21/2023	$1,705.55
	CC	3/23/2023	$0.00	$1,705.55
********************************************************************************************************************
SD - Return/Chargebacks	3/16/2023	7	$270.46
	3/17/2023	8	$365.78
SD - Return/Chargeback Totals		15	$636.24