ACH Settlement
Island Gym
October 5, 2022
Total EFT Submitted	10/5/2022		$1,868.41
Hold for Returns			$0.00
Return Items/Chargebacks			($573.22)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,215.19
Approved Credit Card		$4,361.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,215.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,205.19
Payout	ACH	10/6/2022	$1,205.19
	CC	10/8/2022	$0.00	$1,205.19
********************************************************************************************************************
SD - Return/Chargebacks	10/4/2022	4	$295.85
	10/5/2022	6	$277.37
SD - Return/Chargeback Totals		10	$573.22