ACH Settlement
Island Gym
October 10, 2022
Total EFT Submitted	10/10/2022		$1,461.29
Hold for Returns			$0.00
Return Items/Chargebacks			($439.76)
Return Item Fees			($32.00)
Total EFT for Disbursement			$989.53
Approved Credit Card		$5,355.94
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$989.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$979.53
Payout	ACH	10/11/2022	$979.53
	CC	10/13/2022	$0.00	$979.53
********************************************************************************************************************
SD - Return/Chargebacks	10/6/2022	2	$306.50
	10/7/2022	2	$133.26
SD - Return/Chargeback Totals		4	$439.76