ACH Settlement
Island Gym
November 15, 2022
Total EFT Submitted	11/15/2022		$1,566.02
Hold for Returns			$0.00
Return Items/Chargebacks			($66.63)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,483.39
Approved Credit Card		$5,014.24
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,483.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,473.39
Payout	ACH	11/16/2022	$1,473.39
	CC	11/18/2022	$0.00	$1,473.39
********************************************************************************************************************
SD - Return/Chargebacks	11/14/2022	1	$37.31
	11/15/2022	1	$29.32
SD - Return/Chargeback Totals		2	$66.63