ACH Settlement
Island Gym
June 15, 2022
Total EFT Submitted	6/15/2022		$1,696.54
Hold for Returns			$0.00
Return Items/Chargebacks			($215.89)
Return Item Fees			($56.00)
Total EFT for Disbursement			$1,424.65
Approved Credit Card		$4,772.18
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,424.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,414.65
Payout	ACH	6/16/2022	$1,414.65
	CC	6/18/2022	$0.00	$1,414.65
********************************************************************************************************************
SD - Return/Chargebacks	6/13/2022	1	$31.98
	6/14/2022	6	$183.91
SD - Return/Chargeback Totals		7	$215.89