ACH Settlement
Island Gym
September 20, 2022
Total EFT Submitted	9/20/2022		$1,426.64
Hold for Returns			$0.00
Return Items/Chargebacks			($312.08)
Return Item Fees			($32.00)
Total EFT for Disbursement			$1,082.56
Approved Credit Card		$6,126.79
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,082.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,072.56
Payout	ACH	9/21/2022	$1,072.56
	CC	9/23/2022	$0.00	$1,072.56
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SD - Return/Chargebacks	9/16/2022	1	$175.92
	9/19/2022	3	$136.16
SD - Return/Chargeback Totals		4	$312.08