ACH Settlement
Island Gym
August 22, 2022
Total EFT Submitted	8/22/2022		$1,222.18
Hold for Returns			$0.00
Return Items/Chargebacks			($200.02)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,006.16
Approved Credit Card		$5,575.56
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,006.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$996.16
Payout	ACH	8/23/2022	$996.16
	CC	8/25/2022	$0.00	$996.16
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SD - Return/Chargebacks	8/17/2022	1	$146.60
	8/18/2022	1	$53.42
SD - Return/Chargeback Totals		2	$200.02