ACH Settlement
Island Gym
October 26, 2022
Total EFT Submitted	10/26/2022		$1,527.81
Hold for Returns			$0.00
Return Items/Chargebacks			($127.88)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,383.93
Approved Credit Card		$11,855.38
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,383.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,373.93
Payout	ACH	10/27/2022	$1,373.93
	CC	10/29/2022	$0.00	$1,373.93
********************************************************************************************************************
SD - Return/Chargebacks	10/21/2022	1	$63.94
	10/26/2022	1	$63.94
SD - Return/Chargeback Totals		2	$127.88