ACH Settlement
Island Gym
November 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2023		$2,985.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,985.91
Approved Credit Card		$5,259.13
Collection Payments			$503.37
CC Discount Fee			($17.62)
Total CC for Disbursement			$485.75
Total Revenue Collected			$3,471.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$632.03
			($642.03)
Net Due			$2,829.63
Payout	ACH	11/2/2023	$2,343.88
	CC	11/4/2023	$485.75	$2,829.63
********************************************************************************************************************
SD - Return/Chargebacks
SD - Return/Chargeback Totals		0	$0.00