ACH Settlement
Island Gym
October 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$3,215.42
Hold for Returns			$0.00
Return Items/Chargebacks			($279.78)
Return Item Fees			($64.00)
Total EFT for Disbursement			$2,871.64
Approved Credit Card		$5,951.37
Collection Payments			$461.53
CC Discount Fee			($16.15)
Total CC for Disbursement			$445.38
Total Revenue Collected			$3,317.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$609.60
			($619.60)
Net Due			$2,697.42
Payout	ACH	10/3/2023	$2,252.04
	CC	10/5/2023	$445.38	$2,697.42
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SD - Return/Chargebacks	9/28/2023	8	$279.78
SD - Return/Chargeback Totals		8	$279.78