ACH Settlement
Island Gym
December 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2023		$2,797.85
Hold for Returns			$0.00
Return Items/Chargebacks			($311.75)
Return Item Fees			($72.00)
Total EFT for Disbursement			$2,414.10
Approved Credit Card		$4,202.04
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,414.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$130.16
			($140.16)
Net Due			$2,273.94
Payout	ACH	12/16/2023	$2,273.94
	CC	12/18/2023	$0.00	$2,273.94
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SD - Return/Chargebacks	12/12/2023	3	$122.58
	12/13/2023	6	$189.17
SD - Return/Chargeback Totals		9	$311.75