ACH Settlement
Island Gym
July 17, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2023		$2,641.15
Hold for Returns			$0.00
Return Items/Chargebacks			($272.81)
Return Item Fees			($48.00)
Total EFT for Disbursement			$2,320.34
Approved Credit Card		$4,517.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,320.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$25.98
			($35.98)
Net Due			$2,284.36
Payout	ACH	7/18/2023	$2,284.36
	CC	7/20/2023	$0.00	$2,284.36
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SD - Return/Chargebacks	7/11/2023	1	$46.97
	7/13/2023	5	$225.84
SD - Return/Chargeback Totals		6	$272.81