ACH Settlement
Island Gym
November 7, 2022
Total EFT Submitted	11/7/2022		$1,464.26
Hold for Returns			$0.00
Return Items/Chargebacks			($343.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,080.46
Approved Credit Card		$4,290.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,080.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,070.46
Payout	ACH	11/8/2022	$1,070.46
	CC	11/10/2022	$0.00	$1,070.46
********************************************************************************************************************
SD - Return/Chargebacks	11/2/2022	3	$239.86
	11/3/2022	2	$103.94
SD - Return/Chargeback Totals		5	$343.80