ACH Settlement
Island Gym
July 10, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/10/2023		$2,304.01
Hold for Returns			$0.00
Return Items/Chargebacks			($417.75)
Return Item Fees			($72.00)
Total EFT for Disbursement			$1,814.26
Approved Credit Card		$4,195.74
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,814.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$22.82
			($32.82)
Net Due			$1,781.44
Payout	ACH	7/11/2023	$1,781.44
	CC	7/13/2023	$0.00	$1,781.44
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SD - Return/Chargebacks	7/6/2023	6	$327.10
	7/7/2023	3	$90.65
SD - Return/Chargeback Totals		9	$417.75