ACH Settlement
Island Gym
February 28, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/28/2024		$4,253.01
Hold for Returns			$0.00
Return Items/Chargebacks			($948.55)
Return Item Fees			($200.00)
Total EFT for Disbursement			$3,104.46
Approved Credit Card		$8,014.86
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,104.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,094.46
Payout	ACH	2/29/2024	$3,094.46
	CC	3/2/2024	$0.00	$3,094.46
********************************************************************************************************************
SD - Return/Chargebacks	2/21/2024	9	$314.40
	2/22/2024	5	$194.52
	2/27/2024	5	$253.11
	2/28/2024	6	$186.52
SD - Return/Chargeback Totals		25	$948.55