ACH Settlement
Island Gym
September 1, 2022
Total EFT Submitted	9/1/2022		$2,142.83
Hold for Returns			$0.00
Return Items/Chargebacks			($205.24)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,921.59
Approved Credit Card		$6,735.26
Collection Payments			$440.05
CC Discount Fee			($15.40)
Total CC for Disbursement			$424.65
Total Revenue Collected			$2,346.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.71
			($364.71)
Net Due			$1,981.53
Payout	ACH	9/2/2022	$1,556.88
	CC	9/4/2022	$424.65	$1,981.53
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SD - Return/Chargebacks	8/29/2022	2	$205.24
SD - Return/Chargeback Totals		2	$205.24