ACH Settlement
Island Gym
August 26, 2022
Total EFT Submitted	8/26/2022		$1,505.97
Hold for Returns			$0.00
Return Items/Chargebacks			($245.20)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,244.77
Approved Credit Card		$5,161.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,244.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,234.77
Payout	ACH	8/27/2022	$1,234.77
	CC	8/29/2022	$0.00	$1,234.77
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SD - Return/Chargebacks	8/23/2022	2	$245.20
SD - Return/Chargeback Totals		2	$245.20