ACH Settlement
Island Gym
July 20, 2022
Total EFT Submitted	7/20/2022		$1,218.90
Hold for Returns			$0.00
Return Items/Chargebacks			($143.99)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,058.91
Approved Credit Card		$5,402.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,058.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,048.91
Payout	ACH	7/21/2022	$1,048.91
	CC	7/23/2022	$0.00	$1,048.91
********************************************************************************************************************
SD - Return/Chargebacks	7/18/2022	1	$117.28
	7/19/2022	1	$26.71
SD - Return/Chargeback Totals		2	$143.99