ACH Settlement
Island Gym
February 5, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2024		$3,240.83
Hold for Returns			$0.00
Return Items/Chargebacks			($119.85)
Return Item Fees			($32.00)
Total EFT for Disbursement			$3,088.98
Approved Credit Card		$3,512.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,088.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,078.98
Payout	ACH	2/6/2024	$3,078.98
	CC	2/8/2024	$0.00	$3,078.98
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SD - Return/Chargebacks	2/2/2024	3	$87.88
	2/5/2024	1	$31.97
SD - Return/Chargeback Totals		4	$119.85