ACH Settlement
Island Gym
September 26, 2022
Total EFT Submitted	9/26/2022		$2,048.04
Hold for Returns			$0.00
Return Items/Chargebacks			($338.47)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,685.57
Approved Credit Card		$14,045.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,685.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,675.57
Payout	ACH	9/27/2022	$1,675.57
	CC	9/29/2022	$0.00	$1,675.57
********************************************************************************************************************
SD - Return/Chargebacks	9/22/2022	3	$338.47
SD - Return/Chargeback Totals		3	$338.47