ACH Settlement
Island Gym
July 4, 2022
Total EFT Submitted	7/4/2022		$2,061.05
Hold for Returns			$0.00
Return Items/Chargebacks			($146.60)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,890.45
Approved Credit Card		$7,313.88
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,890.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.85
			($360.85)
Net Due			$1,529.60
Payout	ACH	7/5/2022	$1,529.60
	CC	7/7/2022	$0.00	$1,529.60
********************************************************************************************************************
SD - Return/Chargebacks	6/29/2022	3	$146.60
SD - Return/Chargeback Totals		3	$146.60