ACH Settlement
Island Gym
August 28, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/28/2023		$3,520.45
Hold for Returns			$0.00
Return Items/Chargebacks			($282.43)
Return Item Fees			($56.00)
Total EFT for Disbursement			$3,182.02
Approved Credit Card		$9,257.16
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,182.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,172.02
Payout	ACH	8/29/2023	$3,172.02
	CC	8/31/2023	$0.00	$3,172.02
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SD - Return/Chargebacks	8/22/2023	1	$29.32
	8/23/2023	3	$125.23
	8/28/2023	3	$127.88
SD - Return/Chargeback Totals		7	$282.43