ACH Settlement
Island Gym
January 23, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/23/2024		$2,635.97
Hold for Returns			$0.00
Return Items/Chargebacks			($341.07)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,214.90
Approved Credit Card		$3,787.23
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,214.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$38.16
			($48.16)
Net Due			$2,166.74
Payout	ACH	1/24/2024	$2,166.74
	CC	1/26/2024	$0.00	$2,166.74
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SD - Return/Chargebacks	1/16/2024	1	$31.97
	1/18/2024	5	$157.20
	1/23/2024	4	$151.90
SD - Return/Chargeback Totals		10	$341.07