ACH Settlement
Island Gym
November 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/20/2023		$2,862.09
Hold for Returns			$0.00
Return Items/Chargebacks			($313.47)
Return Item Fees			($48.00)
Total EFT for Disbursement			$2,500.62
Approved Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,500.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,490.62
Payout	ACH	11/21/2023	$2,490.62
	CC	11/23/2023	$0.00	$2,490.62
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SD - Return/Chargebacks	11/16/2023	1	$63.94
	11/17/2023	5	$249.53
SD - Return/Chargeback Totals		6	$313.47