ACH Settlement
Island Gym
September 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/20/2023		$2,399.71
Hold for Returns			$0.00
Return Items/Chargebacks			($287.81)
Return Item Fees			($48.00)
Total EFT for Disbursement			$2,063.90
Approved Credit Card		$4,355.62
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,063.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,053.90
Payout	ACH	9/21/2023	$2,053.90
	CC	9/23/2023	$0.00	$2,053.90
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SD - Return/Chargebacks	9/19/2023	6	$287.81
SD - Return/Chargeback Totals		6	$287.81