ACH Settlement
Island Gym
February 12, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/12/2024		$2,814.81
Hold for Returns			$0.00
Return Items/Chargebacks			($287.73)
Return Item Fees			($48.00)
Total EFT for Disbursement			$2,479.08
Approved Credit Card		$3,955.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,479.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,469.08
Payout	ACH	2/13/2024	$2,469.08
	CC	2/15/2024	$0.00	$2,469.08
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SD - Return/Chargebacks	2/7/2024	2	$95.91
	2/9/2024	4	$191.82
SD - Return/Chargeback Totals		6	$287.73