ACH Settlement
Island Gym
May 22, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/22/2023		$2,102.71
Hold for Returns			$0.00
Return Items/Chargebacks			($509.66)
Return Item Fees			($64.00)
Total EFT for Disbursement			$1,529.05
Approved Credit Card		$4,235.44
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,529.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,519.05
Payout	ACH	5/23/2023	$1,519.05
	CC	5/25/2023	$0.00	$1,519.05
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SD - Return/Chargebacks	5/17/2023	3	$186.52
	5/18/2023	5	$323.14
SD - Return/Chargeback Totals		8	$509.66