ACH Settlement
Island Gym
November 1, 2022
Total EFT Submitted	11/1/2022		$2,271.36
Hold for Returns			$0.00
Return Items/Chargebacks			($173.15)
Return Item Fees			($32.00)
Total EFT for Disbursement			$2,066.21
Approved Credit Card		$7,156.96
Collection Payments			$1,170.35
CC Discount Fee			($40.96)
Total CC for Disbursement			$1,129.39
Total Revenue Collected			$3,195.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$474.03
			($484.03)
Net Due			$2,711.57
Payout	ACH	11/2/2022	$1,582.18
	CC	11/4/2022	$1,129.39	$2,711.57
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SD - Return/Chargebacks	10/27/2022	4	$173.15
SD - Return/Chargeback Totals		4	$173.15