ACH Settlement
Island Gym
June 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2023		$2,558.61
Hold for Returns			$0.00
Return Items/Chargebacks			($375.69)
Return Item Fees			($72.00)
Total EFT for Disbursement			$2,110.92
Approved Credit Card		$4,454.92
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,110.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.41
			($34.41)
Net Due			$2,076.51
Payout	ACH	6/16/2023	$2,076.51
	CC	6/18/2023	$0.00	$2,076.51
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SD - Return/Chargebacks	6/13/2023	2	$61.29
	6/14/2023	6	$282.43
	6/15/2023	1	$31.97
SD - Return/Chargeback Totals		9	$375.69