ACH Settlement
Island Gym
February 10, 2023
Total EFT Submitted	2/10/2023		$1,976.56
Hold for Returns			$0.00
Return Items/Chargebacks			($221.14)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,715.42
Approved Credit Card		$5,542.83
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,715.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,705.42
Payout	ACH	2/11/2023	$1,705.42
	CC	2/13/2023	$0.00	$1,705.42
********************************************************************************************************************
SD - Return/Chargebacks	2/8/2023	3	$157.20
	2/9/2023	2	$63.94
SD - Return/Chargeback Totals		5	$221.14