ACH Settlement
Island Gym
July 25, 2022
Total EFT Submitted	7/25/2022		$1,470.65
Hold for Returns			$0.00
Return Items/Chargebacks			($183.90)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,270.75
Approved Credit Card		$4,422.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,270.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,260.75
Payout	ACH	7/26/2022	$1,260.75
	CC	7/28/2022	$0.00	$1,260.75
********************************************************************************************************************
SD - Return/Chargebacks	7/21/2022	2	$183.90
SD - Return/Chargeback Totals		2	$183.90