ACH Settlement
Island Gym
June 10, 2022
Total EFT Submitted	6/10/2022		$1,602.84
Hold for Returns			$0.00
Return Items/Chargebacks			($143.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,418.85
Approved Credit Card		$4,849.34
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,418.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,408.85
Payout	ACH	6/11/2022	$1,408.85
	CC	6/13/2022	$0.00	$1,408.85
********************************************************************************************************************
SD - Return/Chargebacks	6/8/2022	5	$143.99
SD - Return/Chargeback Totals		5	$143.99