ACH Settlement
Island Gym
February 6, 2023
Total EFT Submitted	2/6/2023		$2,175.72
Hold for Returns			$0.00
Return Items/Chargebacks			($151.98)
Return Item Fees			($32.00)
Total EFT for Disbursement			$1,991.74
Approved Credit Card		$4,962.08
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,991.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,981.74
Payout	ACH	2/7/2023	$1,981.74
	CC	2/9/2023	$0.00	$1,981.74
********************************************************************************************************************
SD - Return/Chargebacks	2/3/2023	4	$151.98
SD - Return/Chargeback Totals		4	$151.98