ACH Settlement
Island Gym
December 28, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/28/2023		$4,018.61
Hold for Returns			$0.00
Return Items/Chargebacks			($530.95)
Return Item Fees			($88.00)
Total EFT for Disbursement			$3,399.66
Approved Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,399.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$28.64
			($38.64)
Net Due			$3,361.02
Payout	ACH	12/29/2023	$3,361.02
	CC	12/31/2023	$0.00	$3,361.02
********************************************************************************************************************
SD - Return/Chargebacks	12/21/2023	4	$154.55
	12/22/2023	5	$248.52
	12/28/2023	2	$127.88
SD - Return/Chargeback Totals		11	$530.95