ACH Settlement
Island Gym
December 11, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/11/2023		$2,561.04
Hold for Returns			$0.00
Return Items/Chargebacks			($218.53)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,302.51
Approved Credit Card		$4,039.18
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,302.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$28.20
			($38.20)
Net Due			$2,264.31
Payout	ACH	12/12/2023	$2,264.31
	CC	12/14/2023	$0.00	$2,264.31
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SD - Return/Chargebacks	12/6/2023	2	$95.91
	12/7/2023	3	$122.62
SD - Return/Chargeback Totals		5	$218.53