ACH Settlement
Island Gym
April 25, 2022
Total EFT Submitted	4/25/2022		$1,708.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,708.33
Approved Credit Card		$1,829.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,708.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$498.28
			($508.28)
Net Due			$1,200.05
Payout	ACH	4/26/2022	$1,200.05
	CC	4/28/2022	$0.00	$1,200.05
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SD - Return/Chargebacks
SD - Return/Chargeback Totals		0	$0.00