ACH Settlement
Island Gym
May 2, 2022
Total EFT Submitted	5/2/2022		$2,276.57
Hold for Returns			$0.00
Return Items/Chargebacks			($343.57)
Return Item Fees			($56.00)
Total EFT for Disbursement			$1,877.00
Approved Credit Card		$6,209.40
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,877.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.37
			($335.37)
Net Due			$1,541.63
Payout	ACH	5/3/2022	$1,541.63
	CC	5/5/2022	$0.00	$1,541.63
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SD - Return/Chargebacks	4/29/2022	2	58.64
	5/2/2022	5	284.93
SD - Return/Chargeback Totals		7	$343.57