ACH Settlement
Island Gym
August 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2023		$2,879.86
Hold for Returns			$0.00
Return Items/Chargebacks			($242.45)
Return Item Fees			($64.00)
Total EFT for Disbursement			$2,573.41
Approved Credit Card		$5,125.29
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,573.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$30.12
			($40.12)
Net Due			$2,533.29
Payout	ACH	8/8/2023	$2,533.29
	CC	8/10/2023	$0.00	$2,533.29
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SD - Return/Chargebacks	8/2/2023	3	$85.25
	8/3/2023	5	$157.20
SD - Return/Chargeback Totals		8	$242.45