ACH Settlement
Island Gym
August 21, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/21/2023		$2,624.67
Hold for Returns			$0.00
Return Items/Chargebacks			($223.83)
Return Item Fees			($56.00)
Total EFT for Disbursement			$2,344.84
Approved Credit Card		$4,395.53
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,344.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,334.84
Payout	ACH	8/22/2023	$2,334.84
	CC	8/24/2023	$0.00	$2,334.84
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SD - Return/Chargebacks	8/16/2023	2	$63.94
	8/17/2023	5	$159.89
SD - Return/Chargeback Totals		7	$223.83