ACH Settlement
Island Gym
July 15, 2022
Total EFT Submitted	7/15/2022		$1,540.16
Hold for Returns			$0.00
Return Items/Chargebacks			($365.82)
Return Item Fees			($32.00)
Total EFT for Disbursement			$1,142.34
Approved Credit Card		$4,843.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,142.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,132.34
Payout	ACH	7/16/2022	$1,132.34
	CC	7/18/2022	$0.00	$1,132.34
********************************************************************************************************************
SD - Return/Chargebacks	7/12/2022	2	$140.26
	7/12/2022	0	$108.28
	7/13/2022	2	$117.28
SD - Return/Chargeback Totals		4	$365.82