ACH Settlement
Island Gym
October 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2023		$3,353.98
Hold for Returns			$0.00
Return Items/Chargebacks			($143.89)
Return Item Fees			($32.00)
Total EFT for Disbursement			$3,178.09
Approved Credit Card		$4,267.83
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,178.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$17.56
			($27.56)
Net Due			$3,150.53
Payout	ACH	10/6/2023	$3,150.53
	CC	10/8/2023	$0.00	$3,150.53
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SD - Return/Chargebacks	10/3/2023	3	$111.92
	10/4/2023	1	$31.97
SD - Return/Chargeback Totals		4	$143.89