ACH Settlement
Island Gym
February 15, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2024		$2,800.38
Hold for Returns			$0.00
Return Items/Chargebacks			($320.40)
Return Item Fees			($56.00)
Total EFT for Disbursement			$2,423.98
Approved Credit Card		$4,358.47
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,423.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$30.76
			($40.76)
Net Due			$2,383.22
Payout	ACH	2/16/2024	$2,383.22
	CC	2/18/2024	$0.00	$2,383.22
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SD - Return/Chargebacks	2/13/2024	4	$163.20
	2/14/2024	1	$95.91
	2/15/2024	2	$61.29
SD - Return/Chargeback Totals		7	$320.40