ACH Settlement
Island Gym
December 15, 2022
Total EFT Submitted	12/15/2022		$1,772.80
Hold for Returns			$0.00
Return Items/Chargebacks			($189.21)
Return Item Fees			($32.00)
Total EFT for Disbursement			$1,551.59
Approved Credit Card		$5,321.27
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,551.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,541.59
Payout	ACH	12/16/2022	$1,541.59
	CC	12/18/2022	$0.00	$1,541.59
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SD - Return/Chargebacks	12/14/2022	4	$189.21
SD - Return/Chargeback Totals		4	$189.21