ACH Settlement
Island Gym
November 21, 2022
Total EFT Submitted	11/21/2022		$1,534.67
Hold for Returns			$0.00
Return Items/Chargebacks			($176.08)
Return Item Fees			($32.00)
Total EFT for Disbursement			$1,326.59
Approved Credit Card		$5,029.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,326.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,316.59
Payout	ACH	11/22/2022	$1,316.59
	CC	11/24/2022	$0.00	$1,316.59
********************************************************************************************************************
SD - Return/Chargebacks	11/17/2022	4	$176.08
SD - Return/Chargeback Totals		4	$176.08