ACH Settlement
Island Gym
December 1, 2022
Total EFT Submitted	12/1/2022		$2,619.53
Hold for Returns			$0.00
Return Items/Chargebacks			($396.94)
Return Item Fees			($48.00)
Total EFT for Disbursement			$2,174.59
Approved Credit Card		$6,816.17
Collection Payments			$822.67
CC Discount Fee			($28.79)
Total CC for Disbursement			$793.88
Total Revenue Collected			$2,968.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$482.10
			($492.10)
Net Due			$2,476.37
Payout	ACH	12/2/2022	$1,682.49
	CC	12/4/2022	$793.88	$2,476.37
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SD - Return/Chargebacks	11/29/2022	1	$95.91
	11/30/2022	5	$301.03
SD - Return/Chargeback Totals		6	$396.94