ACH Settlement
Island Gym
November 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2023		$3,120.23
Hold for Returns			$0.00
Return Items/Chargebacks			($187.20)
Return Item Fees			($48.00)
Total EFT for Disbursement			$2,885.03
Approved Credit Card		$4,520.66
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,885.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$61.24
			($71.24)
Net Due			$2,813.79
Payout	ACH	11/16/2023	$2,813.79
	CC	11/18/2023	$0.00	$2,813.79
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SD - Return/Chargebacks	11/13/2023	3	$93.26
	11/14/2023	3	$93.94
SD - Return/Chargeback Totals		6	$187.20