ACH Settlement
Island Gym
December 27, 2022
Total EFT Submitted	12/27/2022		$1,688.15
Hold for Returns			$0.00
Return Items/Chargebacks			($58.64)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,613.51
Approved Credit Card		$11,093.19
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,613.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,603.51
Payout	ACH	12/28/2022	$1,603.51
	CC	12/30/2022	$0.00	$1,603.51
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SD - Return/Chargebacks	12/22/2022	2	$58.64
SD - Return/Chargeback Totals		2	$58.64