ACH Settlement
Island Gym
June 1, 2022
Total EFT Submitted	6/1/2022		$1,979.08
Hold for Returns			$0.00
Return Items/Chargebacks			($146.60)
Return Item Fees			($32.00)
Total EFT for Disbursement			$1,800.48
Approved Credit Card		$6,990.72
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,800.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.95
			($360.95)
Net Due			$1,439.53
Payout	ACH	6/2/2022	$1,439.53
	CC	6/4/2022	$0.00	$1,439.53
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SD - Return/Chargebacks	5/27/2022	4	$146.60
SD - Return/Chargeback Totals		4	$146.60