ACH Settlement
Island Gym
October 20, 2022
Total EFT Submitted	10/20/2022		$1,237.46
Hold for Returns			$0.00
Return Items/Chargebacks			($109.39)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,104.07
Approved Credit Card		$4,708.51
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,104.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,094.07
Payout	ACH	10/21/2022	$1,094.07
	CC	10/23/2022	$0.00	$1,094.07
********************************************************************************************************************
SD - Return/Chargebacks	10/19/2022	3	$109.39
SD - Return/Chargeback Totals		3	$109.39