ACH Settlement
Island Gym
July 5, 2022
Total EFT Submitted	7/5/2022		$1,498.17
Hold for Returns			$0.00
Return Items/Chargebacks			($87.96)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,394.21
Approved Credit Card		$4,069.97
Collection Payments			$802.58
CC Discount Fee			($28.09)
Total CC for Disbursement			$774.49
Total Revenue Collected			$2,168.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,158.70
Payout	ACH	7/6/2022	$1,384.21
	CC	7/8/2022	$774.49	$2,158.70
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SD - Return/Chargebacks	7/5/2022	2	$87.96
SD - Return/Chargeback Totals		2	$87.96