ACH Settlement
Island Gym
November 28, 2022
Total EFT Submitted	11/28/2022		$1,642.36
Hold for Returns			$0.00
Return Items/Chargebacks			($219.89)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,406.47
Approved Credit Card		$11,649.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,406.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,396.47
Payout	ACH	11/29/2022	$1,396.47
	CC	12/1/2022	$0.00	$1,396.47
********************************************************************************************************************
SD - Return/Chargebacks	11/25/2022	1	$187.92
	11/28/2022	1	$31.97
SD - Return/Chargeback Totals		2	$219.89