ACH Settlement
Island Gym
November 27, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/27/2023		$4,138.53
Hold for Returns			$0.00
Return Items/Chargebacks			($305.46)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,793.07
Approved Credit Card		$9,764.34
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,793.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$70.16
			($80.16)
Net Due			$3,712.91
Payout	ACH	11/28/2023	$3,712.91
	CC	11/30/2023	$0.00	$3,712.91
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SD - Return/Chargebacks	11/22/2023	4	$186.52
	11/27/2023	1	$118.94
SD - Return/Chargeback Totals		5	$305.46