ACH Settlement
Island Gym
September 15, 2022
Total EFT Submitted	9/15/2022		$1,875.80
Hold for Returns			$0.00
Return Items/Chargebacks			($119.99)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,731.81
Approved Credit Card		$5,368.63
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,731.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,721.81
Payout	ACH	9/16/2022	$1,721.81
	CC	9/18/2022	$0.00	$1,721.81
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SD - Return/Chargebacks	9/13/2022	1	$63.96
	9/14/2022	2	$56.03
SD - Return/Chargeback Totals		3	$119.99