ACH Settlement
Island Gym
February 1, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2024		$2,781.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,781.25
Approved Credit Card		$4,853.89
Collection Payments			$255.18
CC Discount Fee			($8.93)
Total CC for Disbursement			$246.25
Total Revenue Collected			$3,027.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$562.32
			($572.32)
Net Due			$2,455.18
Payout	ACH	2/2/2024	$2,208.93
	CC	2/4/2024	$246.25	$2,455.18
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SD - Return/Chargebacks
SD - Return/Chargeback Totals		0	$0.00