ACH Settlement
Island Gym
August 8, 2022
Total EFT Submitted	8/8/2022		$1,464.44
Hold for Returns			$0.00
Return Items/Chargebacks			($431.83)
Return Item Fees			($56.00)
Total EFT for Disbursement			$976.61
Approved Credit Card		$4,441.07
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$976.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$966.61
Payout	ACH	8/9/2022	$966.61
	CC	8/11/2022	$0.00	$966.61
********************************************************************************************************************
SD - Return/Chargebacks	8/3/2022	1	$87.96
	8/8/2022	6	$343.87
SD - Return/Chargeback Totals		7	$431.83