ACH Settlement
Island Gym
March 27, 2023
Total EFT Submitted	3/27/2023		$2,684.21
Hold for Returns			$0.00
Return Items/Chargebacks			($217.10)
Return Item Fees			($56.00)
Total EFT for Disbursement			$2,411.11
Approved Credit Card		$9,617.26
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,411.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,401.11
Payout	ACH	3/28/2023	$2,401.11
	CC	3/30/2023	$0.00	$2,401.11
********************************************************************************************************************
SD - Return/Chargebacks	3/22/2023	1	$58.64
	3/23/2023	5	$137.15
	3/27/2023	1	$21.31
SD - Return/Chargeback Totals		7	$217.10