ACH Settlement
Island Gym
May 10, 2022
Total EFT Submitted	5/10/2022		$1,476.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,476.04
Approved Credit Card		$4,234.67
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,476.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,466.04
Payout	ACH	5/11/2022	$1,466.04
	CC	5/13/2022	$0.00	$1,466.04
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SD - Return/Chargebacks
SD - Return/Chargeback Totals		0	$0.00