ACH Settlement
Island Gym
February 20, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/20/2024		$3,294.01
Hold for Returns			$0.00
Return Items/Chargebacks			($189.17)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,064.84
Approved Credit Card		$3,345.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,064.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,054.84
Payout	ACH	2/21/2024	$3,054.84
	CC	2/23/2024	$0.00	$3,054.84
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SD - Return/Chargebacks	2/16/2024	1	$31.97
	2/20/2024	4	$157.20
SD - Return/Chargeback Totals		5	$189.17