ACH Settlement
Island Gym
January 5, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2024		$3,134.35
Hold for Returns			$0.00
Return Items/Chargebacks			($191.82)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,902.53
Approved Credit Card		$3,949.77
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,902.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$38.32
			($48.32)
Net Due			$2,854.21
Payout	ACH	1/6/2024	$2,854.21
	CC	1/8/2024	$0.00	$2,854.21
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SD - Return/Chargebacks	1/3/2024	2	$63.94
	1/4/2024	3	$127.88
SD - Return/Chargeback Totals		5	$191.82