ACH Settlement
Island Gym
December 5, 2022
Total EFT Submitted	12/5/2022		$1,959.90
Hold for Returns			$0.00
Return Items/Chargebacks			($95.91)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,855.99
Approved Credit Card		$4,420.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,855.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,845.99
Payout	ACH	12/6/2022	$1,845.99
	CC	12/8/2022	$0.00	$1,845.99
********************************************************************************************************************
SD - Return/Chargebacks	12/2/2022	1	$95.91
SD - Return/Chargeback Totals		1	$95.91