ACH Settlement
Island Gym
November 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/6/2023		$2,977.07
Hold for Returns			$0.00
Return Items/Chargebacks			($189.17)
Return Item Fees			($48.00)
Total EFT for Disbursement			$2,739.90
Approved Credit Card		$3,567.17
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,739.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,729.90
Payout	ACH	11/7/2023	$2,729.90
	CC	11/9/2023	$0.00	$2,729.90
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SD - Return/Chargebacks	11/2/2023	1	$31.97
	11/3/2023	4	$125.23
	11/6/2023	1	$31.97
SD - Return/Chargeback Totals		6	$189.17