ACH Settlement
Island Gym
January 16, 2023
Total EFT Submitted	1/16/2023		$1,885.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,885.72
Approved Credit Card		$5,662.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,885.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,875.72
Payout	ACH	1/17/2023	$1,875.72
	CC	1/19/2023	$0.00	$1,875.72
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SD - Return/Chargebacks
SD - Return/Chargeback Totals		0	$0.00