ACH Settlement
Island Gym
November 10, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/10/2023		$2,618.92
Hold for Returns			$0.00
Return Items/Chargebacks			($127.88)
Return Item Fees			($32.00)
Total EFT for Disbursement			$2,459.04
Approved Credit Card		$4,808.22
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,459.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$42.76
			($52.76)
Net Due			$2,406.28
Payout	ACH	11/11/2023	$2,406.28
	CC	11/13/2023	$0.00	$2,406.28
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SD - Return/Chargebacks	11/7/2023	2	$63.94
	11/8/2023	2	$63.94
SD - Return/Chargeback Totals		4	$127.88