ACH Settlement
Island Gym
May 16, 2022
Total EFT Submitted	5/16/2022		$2,173.84
Hold for Returns			$0.00
Return Items/Chargebacks			($168.77)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,981.07
Approved Credit Card		$4,622.65
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,981.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.16
			($10.16)
Net Due			$1,970.91
Payout	ACH	5/17/2022	$1,970.91
	CC	5/19/2022	$0.00	$1,970.91
********************************************************************************************************************
SD - Return/Chargebacks	5/11/2022	1	29.32
	5/12/2022	2	139.45
SD - Return/Chargeback Totals		3	$168.77