ACH Settlement
Island Gym
July 27, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/27/2023		$3,172.74
Hold for Returns			$0.00
Return Items/Chargebacks			($482.25)
Return Item Fees			($104.00)
Total EFT for Disbursement			$2,586.49
Approved Credit Card		$8,701.04
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,586.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$48.37
			($58.37)
Net Due			$2,528.12
Payout	ACH	7/28/2023	$2,528.12
	CC	7/30/2023	$0.00	$2,528.12
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SD - Return/Chargebacks	7/21/2023	2	$39.97
	7/26/2023	7	$314.40
	7/27/2023	4	$127.88
SD - Return/Chargeback Totals		13	$482.25