ACH Settlement
Island Gym
January 29, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/29/2024		$4,202.48
Hold for Returns			$0.00
Return Items/Chargebacks			($659.50)
Return Item Fees			($120.00)
Total EFT for Disbursement			$3,422.98
Approved Credit Card		$8,121.26
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,422.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$68.08
			($78.08)
Net Due			$3,344.90
Payout	ACH	1/30/2024	$3,344.90
	CC	2/1/2024	$0.00	$3,344.90
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SD - Return/Chargebacks	1/24/2024	4	$130.58
	1/26/2024	5	$197.17
	1/29/2024	6	$331.75
SD - Return/Chargeback Totals		15	$659.50