ACH Settlement
Island Gym
February 1, 2023
Total EFT Submitted	2/1/2023		$1,998.76
Hold for Returns			$0.00
Return Items/Chargebacks			($170.57)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,812.19
Approved Credit Card		$6,284.83
Collection Payments			$513.51
CC Discount Fee			($17.97)
Total CC for Disbursement			$495.54
Total Revenue Collected			$2,307.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$667.41
			($677.41)
Net Due			$1,630.32
Payout	ACH	2/2/2023	$1,134.78
	CC	2/4/2023	$495.54	$1,630.32
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SD - Return/Chargebacks	1/30/2023	1	$58.64
	1/31/2023	1	$111.93
SD - Return/Chargeback Totals		2	$170.57