ACH Settlement
Island Gym
April 3, 2023
Total EFT Submitted	4/3/2023		$2,486.23
Hold for Returns			$0.00
Return Items/Chargebacks			($196.52)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,249.71
Approved Credit Card		$6,423.45
Collection Payments			$855.68
CC Discount Fee			($29.95)
Total CC for Disbursement			$825.73
Total Revenue Collected			$3,075.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$629.74
			($639.74)
Net Due			$2,435.70
Payout	ACH	4/4/2023	$1,609.97
	CC	4/6/2023	$825.73	$2,435.70
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SD - Return/Chargebacks	3/28/2023	2	$61.29
	3/29/2023	3	$135.23
SD - Return/Chargeback Totals		5	$196.52