ACH Settlement
Island Gym
December 12, 2022
Total EFT Submitted	12/12/2022		$2,105.47
Hold for Returns			$0.00
Return Items/Chargebacks			($83.45)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,006.02
Approved Credit Card		$5,602.07
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,006.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$117.45
			($127.45)
Net Due			$1,878.57
Payout	ACH	12/13/2022	$1,878.57
	CC	12/15/2022	$0.00	$1,878.57
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SD - Return/Chargebacks	12/7/2022	1	$54.13
	12/8/2022	1	$29.32
SD - Return/Chargeback Totals		2	$83.45