ACH Settlement
Island Gym
November 10, 2022
Total EFT Submitted	11/10/2022		$1,622.24
Hold for Returns			$0.00
Return Items/Chargebacks			($61.30)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,544.94
Approved Credit Card		$5,235.22
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,544.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,534.94
Payout	ACH	11/11/2022	$1,534.94
	CC	11/13/2022	$0.00	$1,534.94
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SD - Return/Chargebacks	11/9/2022	2	$61.30
SD - Return/Chargeback Totals		2	$61.30