ACH Settlement
Island Gym
June 20, 2022
Total EFT Submitted	6/20/2022		$1,240.34
Hold for Returns			$0.00
Return Items/Chargebacks			($220.24)
Return Item Fees			($24.00)
Total EFT for Disbursement			$996.10
Approved Credit Card		$5,221.73
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$996.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$986.10
Payout	ACH	6/21/2022	$986.10
	CC	6/23/2022	$0.00	$986.10
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SD - Return/Chargebacks	6/16/2022	2	$117.28
	6/17/2022	1	$102.96
SD - Return/Chargeback Totals		3	$220.24