ACH Settlement
Island Gym
July 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2023		$2,642.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,642.03
Approved Credit Card		$5,260.45
Collection Payments			$643.52
CC Discount Fee			($22.52)
Total CC for Disbursement			$621.00
Total Revenue Collected			$3,263.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$606.42
			($616.42)
Net Due			$2,646.61
Payout	ACH	7/4/2023	$2,025.61
	CC	7/6/2023	$621.00	$2,646.61
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SD - Return/Chargebacks
SD - Return/Chargeback Totals		0	$0.00