ACH Settlement
Island Gym
December 20, 2022
Total EFT Submitted	12/20/2022		$2,014.18
Hold for Returns			$0.00
Return Items/Chargebacks			($133.26)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,864.92
Approved Credit Card		$5,275.44
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,864.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,854.92
Payout	ACH	12/21/2022	$1,854.92
	CC	12/23/2022	$0.00	$1,854.92
********************************************************************************************************************
SD - Return/Chargebacks	12/19/2022	2	$133.26
SD - Return/Chargeback Totals		2	$133.26