ACH Settlement
Island Gym
October 3, 2022
Total EFT Submitted	10/3/2022		$2,196.85
Hold for Returns			$0.00
Return Items/Chargebacks			($381.07)
Return Item Fees			($64.00)
Total EFT for Disbursement			$1,751.78
Approved Credit Card		$7,087.80
Collection Payments			$610.71
CC Discount Fee			($21.37)
Total CC for Disbursement			$589.34
Total Revenue Collected			$2,341.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$446.30
			($456.30)
Net Due			$1,884.82
Payout	ACH	10/4/2022	$1,295.48
	CC	10/6/2022	$589.34	$1,884.82
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SD - Return/Chargebacks	9/27/2022	1	$31.97
	9/28/2022	7	$349.10
SD - Return/Chargeback Totals		8	$381.07