ACH Settlement
Island Gym
July 11, 2022
Total EFT Submitted	7/11/2022		$1,562.82
Hold for Returns			$0.00
Return Items/Chargebacks			($362.54)
Return Item Fees			($64.00)
Total EFT for Disbursement			$1,136.28
Approved Credit Card		$4,911.83
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,136.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,126.28
Payout	ACH	7/12/2022	$1,126.28
	CC	7/14/2022	$0.00	$1,126.28
********************************************************************************************************************
SD - Return/Chargebacks	7/6/2022	4	$151.98
	7/7/2022	2	$122.60
	7/8/2022	2	$87.96
SD - Return/Chargeback Totals		8	$362.54