ACH Settlement
Island Gym
June 7, 2022
Total EFT Submitted	6/7/2022		$1,355.30
Hold for Returns			$0.00
Return Items/Chargebacks			($237.27)
Return Item Fees			($64.00)
Total EFT for Disbursement			$1,054.03
Approved Credit Card		$4,135.75
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,054.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,044.03
Payout	ACH	6/8/2022	$1,044.03
	CC	6/10/2022	$0.00	$1,044.03
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SD - Return/Chargebacks	6/2/2022	3	$87.96
	6/3/2022	3	$88.01
	6/7/2022	2	$61.30
SD - Return/Chargeback Totals		8	$237.27