ACH Settlement
Island Gym
September 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2023		$2,912.77
Hold for Returns			$0.00
Return Items/Chargebacks			($301.70)
Return Item Fees			($64.00)
Total EFT for Disbursement			$2,547.07
Approved Credit Card		$5,277.19
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,547.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$115.35
			($125.35)
Net Due			$2,421.72
Payout	ACH	9/16/2023	$2,421.72
	CC	9/18/2023	$0.00	$2,421.72
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SD - Return/Chargebacks	9/12/2023	4	$160.46
	9/13/2023	4	$141.24
SD - Return/Chargeback Totals		8	$301.70