ACH Settlement
Island Gym
May 25, 2022
Total EFT Submitted	5/25/2022		$1,354.87
Hold for Returns			$0.00
Return Items/Chargebacks			($127.93)
Return Item Fees			($32.00)
Total EFT for Disbursement			$1,194.94
Approved Credit Card		$3,485.73
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,194.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,184.94
Payout	ACH	5/26/2022	$1,184.94
	CC	5/28/2022	$0.00	$1,184.94
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SD - Return/Chargebacks	5/23/2022	2	$61.30
	5/24/2022	2	$66.63
SD - Return/Chargeback Totals		4	$127.93