ACH Settlement
Island Gym
September 12, 2022
Total EFT Submitted	9/12/2022		$1,340.74
Hold for Returns			$0.00
Return Items/Chargebacks			($594.46)
Return Item Fees			($72.00)
Total EFT for Disbursement			$674.28
Approved Credit Card		$4,828.57
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$674.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$664.28
Payout	ACH	9/13/2022	$664.28
	CC	9/15/2022	$0.00	$664.28
********************************************************************************************************************
SD - Return/Chargebacks	9/6/2022	3	$223.99
	9/8/2022	3	$274.52
	9/9/2022	3	$95.95
SD - Return/Chargeback Totals		9	$594.46