ACH Settlement
Island Gym
January 2, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2024		$2,894.75
Hold for Returns			$0.00
Return Items/Chargebacks			($258.46)
Return Item Fees			($48.00)
Total EFT for Disbursement			$2,588.29
Approved Credit Card		$4,492.06
Collection Payments			$408.86
CC Discount Fee			($14.31)
Total CC for Disbursement			$394.55
Total Revenue Collected			$2,982.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$612.25
			($622.25)
Net Due			$2,360.59
Payout	ACH	1/3/2024	$1,966.04
	CC	1/5/2024	$394.55	$2,360.59
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SD - Return/Chargebacks	12/29/2023	6	$258.46
SD - Return/Chargeback Totals		6	$258.46