ACH Settlement
Island Gym
April 20, 2023
Total EFT Submitted	4/20/2023		$2,465.13
Hold for Returns			$0.00
Return Items/Chargebacks			($255.14)
Return Item Fees			($56.00)
Total EFT for Disbursement			$2,153.99
Approved Credit Card		$4,921.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,153.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$194.75
			($204.75)
Net Due			$1,949.24
Payout	ACH	4/21/2023	$1,949.24
	CC	4/23/2023	$0.00	$1,949.24
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SD - Return/Chargebacks	4/18/2023	4	$164.55
	4/19/2023	3	$90.59
SD - Return/Chargeback Totals		7	$255.14