ACH Settlement
Island Gym
July 5, 2023
EFT Resubmits			$31.97
Total EFT Submitted	7/5/2023		$2,870.86
Hold for Returns			$0.00
Return Items/Chargebacks			($63.94)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,830.89
Approved Credit Card		$4,732.19
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,830.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,820.89
Payout	ACH	7/6/2023	$2,820.89
	CC	7/8/2023	$0.00	$2,820.89
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SD - Return/Chargebacks	7/5/2023	1	$63.94
SD - Return/Chargeback Totals		1	$63.94