ACH Settlement
Island Gym
May 1, 2023
Total EFT Submitted	5/1/2023		$2,198.92
Hold for Returns			$0.00
Return Items/Chargebacks			($306.49)
Return Item Fees			($56.00)
Total EFT for Disbursement			$1,836.43
Approved Credit Card		$5,405.91
Collection Payments			$767.50
CC Discount Fee			($26.86)
Total CC for Disbursement			$740.64
Total Revenue Collected			$2,577.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$537.80
			($547.80)
Net Due			$2,029.27
Payout	ACH	5/2/2023	$1,288.63
	CC	5/4/2023	$740.64	$2,029.27
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SD - Return/Chargebacks	4/26/2023	1	$29.32
	4/27/2023	6	$277.17
SD - Return/Chargeback Totals		7	$306.49