ACH Settlement
Island Gym
January 15, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2024		$2,685.94
Hold for Returns			$0.00
Return Items/Chargebacks			($250.46)
Return Item Fees			($48.00)
Total EFT for Disbursement			$2,387.48
Approved Credit Card		$4,252.59
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,387.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$36.44
			($46.44)
Net Due			$2,341.04
Payout	ACH	1/16/2024	$2,341.04
	CC	1/18/2024	$0.00	$2,341.04
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SD - Return/Chargebacks	1/11/2024	2	$95.91
	1/12/2024	4	$154.55
SD - Return/Chargeback Totals		6	$250.46