ACH Settlement
Island Gym
December 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2023		$2,893.55
Hold for Returns			$0.00
Return Items/Chargebacks			($407.70)
Return Item Fees			($96.00)
Total EFT for Disbursement			$2,389.85
Approved Credit Card		$3,375.91
Collection Payments			$308.55
CC Discount Fee			($10.80)
Total CC for Disbursement			$297.75
Total Revenue Collected			$2,687.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.16
			($20.16)
Net Due			$2,667.44
Payout	ACH	12/6/2023	$2,369.69
	CC	12/8/2023	$297.75	$2,667.44
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SD - Return/Chargebacks	12/1/2023	8	$247.85
	12/4/2023	1	$31.97
	12/5/2023	3	$127.88
SD - Return/Chargeback Totals		12	$407.70