ACH Settlement
Island Gym
September 11, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/11/2023		$2,729.00
Hold for Returns			$0.00
Return Items/Chargebacks			($574.53)
Return Item Fees			($96.00)
Total EFT for Disbursement			$2,058.47
Approved Credit Card		$5,661.64
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,058.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,048.47
Payout	ACH	9/12/2023	$2,048.47
	CC	9/14/2023	$0.00	$2,048.47
********************************************************************************************************************
SD - Return/Chargebacks	9/6/2023	6	$375.36
	9/7/2023	5	$167.20
	9/11/2023	1	$31.97
SD - Return/Chargeback Totals		12	$574.53