ACH Settlement
Island Gym
September 5, 2022
Total EFT Submitted	9/5/2022		$1,579.96
Hold for Returns			$0.00
Return Items/Chargebacks			($205.24)
Return Item Fees			($32.00)
Total EFT for Disbursement			$1,342.72
Approved Credit Card		$4,591.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,342.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,332.72
Payout	ACH	9/6/2022	$1,332.72
	CC	9/8/2022	$0.00	$1,332.72
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SD - Return/Chargebacks	9/2/2022	4	$205.24
SD - Return/Chargeback Totals		4	$205.24