ACH Settlement
Island Gym
June 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2023		$2,275.40
Hold for Returns			$0.00
Return Items/Chargebacks			($188.61)
Return Item Fees			($48.00)
Total EFT for Disbursement			$2,038.79
Approved Credit Card		$5,202.53
Collection Payments			$618.35
CC Discount Fee			($21.64)
Total CC for Disbursement			$596.71
Total Revenue Collected			$2,635.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$810.97
			($820.97)
Net Due			$1,814.53
Payout	ACH	6/2/2023	$1,217.82
	CC	6/4/2023	$596.71	$1,814.53
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SD - Return/Chargebacks	5/26/2023	2	$61.29
	5/30/2023	4	$127.32
SD - Return/Chargeback Totals		6	$188.61