ACH Settlement
Island Gym
May 5, 2022
Total EFT Submitted	5/5/2022		$1,768.26
Hold for Returns			$0.00
Return Items/Chargebacks			($443.38)
Return Item Fees			($32.00)
Total EFT for Disbursement			$1,292.88
Approved Credit Card		$4,373.37
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,292.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,282.88
Payout	ACH	5/6/2022	$1,282.88
	CC	5/8/2022	$0.00	$1,282.88
********************************************************************************************************************
SD - Return/Chargebacks	5/3/2022	1	229.90
	5/4/2022	3	213.48
SD - Return/Chargeback Totals		4	$443.38