ACH Settlement
Island Gym
December 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2023		$2,871.86
Hold for Returns			$0.00
Return Items/Chargebacks			($127.88)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,719.98
Approved Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,719.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$601.73
			($611.73)
Net Due			$2,108.25
Payout	ACH	12/2/2023	$2,108.25
	CC	12/4/2023	$0.00	$2,108.25
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SD - Return/Chargebacks	11/28/2023	2	$63.94
	11/29/2023	1	$63.94
SD - Return/Chargeback Totals		3	$127.88