ACH Settlement
Island Gym
June 27, 2022
Total EFT Submitted	6/27/2022		$1,466.64
Hold for Returns			$0.00
Return Items/Chargebacks			($122.60)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,328.04
Approved Credit Card		$3,312.81
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,328.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,318.04
Payout	ACH	6/28/2022	$1,318.04
	CC	6/30/2022	$0.00	$1,318.04
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SD - Return/Chargebacks	6/22/2022	2	$122.60
SD - Return/Chargeback Totals		2	$122.60