ACH Settlement
Island Gym
April 5, 2023
Total EFT Submitted	4/5/2023		$2,953.00
Hold for Returns			$0.00
Return Items/Chargebacks			($77.34)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,851.66
Approved Credit Card		$5,153.96
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,851.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,841.66
Payout	ACH	4/6/2023	$2,841.66
	CC	4/8/2023	$0.00	$2,841.66
********************************************************************************************************************
SD - Return/Chargebacks	4/5/2023	3	$77.34
SD - Return/Chargeback Totals		3	$77.34