ACH Settlement
Island Gym
August 10, 2022
Total EFT Submitted	8/10/2022		$1,333.43
Hold for Returns			$0.00
Return Items/Chargebacks			($87.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,237.47
Approved Credit Card		$5,094.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,237.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,227.47
Payout	ACH	8/11/2022	$1,227.47
	CC	8/13/2022	$0.00	$1,227.47
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SD - Return/Chargebacks	8/9/2022	1	$87.96
SD - Return/Chargeback Totals		1	$87.96