ACH Settlement
Island Gym
April 10, 2023
Total EFT Submitted	4/10/2023		$2,813.99
Hold for Returns			$0.00
Return Items/Chargebacks			($340.47)
Return Item Fees			($56.00)
Total EFT for Disbursement			$2,417.52
Approved Credit Card		$5,229.73
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,417.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,407.52
Payout	ACH	4/11/2023	$2,407.52
	CC	4/13/2023	$0.00	$2,407.52
********************************************************************************************************************
SD - Return/Chargebacks	4/7/2023	7	$340.47
SD - Return/Chargeback Totals		7	$340.47