ACH Settlement
Island Gym
May 20, 2022
Total EFT Submitted	5/20/2022		$1,190.05
Hold for Returns			$0.00
Return Items/Chargebacks			($667.37)
Return Item Fees			($48.00)
Total EFT for Disbursement			$474.68
Approved Credit Card		$5,240.14
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$474.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$464.68
Payout	ACH	5/21/2022	$464.68
	CC	5/23/2022	$0.00	$464.68
********************************************************************************************************************
SD - Return/Chargebacks	5/18/2022	6	667.37
SD - Return/Chargeback Totals		6	$667.37