ACH Settlement
Island Gym
June 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/6/2023		$2,427.00
Hold for Returns			$0.00
Return Items/Chargebacks			($195.52)
Return Item Fees			($48.00)
Total EFT for Disbursement			$2,183.48
Approved Credit Card		$4,498.86
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,183.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,173.48
Payout	ACH	6/7/2023	$2,173.48
	CC	6/9/2023	$0.00	$2,173.48
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SD - Return/Chargebacks	6/6/2023	6	$195.52
SD - Return/Chargeback Totals		6	$195.52