ACH Settlement
Island Gym
August 15, 2022
Total EFT Submitted	8/15/2022		$1,540.16
Hold for Returns			$0.00
Return Items/Chargebacks			($98.61)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,417.55
Approved Credit Card		$5,648.88
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,417.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,407.55
Payout	ACH	8/16/2022	$1,407.55
	CC	8/18/2022	$0.00	$1,407.55
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SD - Return/Chargebacks	8/11/2022	2	$61.30
	8/15/2022	1	$37.31
SD - Return/Chargeback Totals		3	$98.61