ACH Settlement
Island Gym
August 1, 2022
Total EFT Submitted	8/1/2022		$2,136.14
Hold for Returns			$0.00
Return Items/Chargebacks			($146.60)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,973.54
Approved Credit Card		$7,810.82
Collection Payments			$211.13
CC Discount Fee			($7.39)
Total CC for Disbursement			$203.74
Total Revenue Collected			$2,177.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.05
			($360.05)
Net Due			$1,817.23
Payout	ACH	8/2/2022	$1,613.49
	CC	8/4/2022	$203.74	$1,817.23
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SD - Return/Chargebacks	8/1/2022	2	$146.60
SD - Return/Chargeback Totals		2	$146.60