ACH Settlement
Island Gym
October 17, 2022
Total EFT Submitted	10/17/2022		$1,467.08
Hold for Returns			$0.00
Return Items/Chargebacks			($183.90)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,259.18
Approved Credit Card		$5,400.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,259.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,249.18
Payout	ACH	10/18/2022	$1,249.18
	CC	10/20/2022	$0.00	$1,249.18
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SD - Return/Chargebacks	10/13/2022	2	$125.26
	10/14/2022	1	$58.64
SD - Return/Chargeback Totals		3	$183.90