ACH Settlement
Island Gym
January 10, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/10/2024		$2,761.55
Hold for Returns			$0.00
Return Items/Chargebacks			($287.73)
Return Item Fees			($56.00)
Total EFT for Disbursement			$2,417.82
Approved Credit Card		$4,622.55
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,417.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,407.82
Payout	ACH	1/11/2024	$2,407.82
	CC	1/13/2024	$0.00	$2,407.82
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SD - Return/Chargebacks	1/8/2024	4	$159.85
	1/9/2024	3	$127.88
SD - Return/Chargeback Totals		7	$287.73