ACH Settlement
Island Gym
October 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/20/2023		$2,550.72
Hold for Returns			$0.00
Return Items/Chargebacks			($502.58)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,968.14
Approved Credit Card		$4,309.24
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,968.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$32.76
			($42.76)
Net Due			$1,925.38
Payout	ACH	10/21/2023	$1,925.38
	CC	10/23/2023	$0.00	$1,925.38
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SD - Return/Chargebacks	10/17/2023	4	$175.86
	10/18/2023	6	$264.76
	10/18/2023	0	$31.96	SD-1G116225	CCR
	10/18/2023	0	$30.00	SD-1G116225	CCF
SD - Return/Chargeback Totals		10	$502.58