ACH Settlement
Island Gym
February 27, 2023
Total EFT Submitted	2/27/2023		$2,338.53
Hold for Returns			$0.00
Return Items/Chargebacks			($157.20)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,141.33
Approved Credit Card		$9,981.01
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,141.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,131.33
Payout	ACH	2/28/2023	$2,131.33
	CC	3/2/2023	$0.00	$2,131.33
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SD - Return/Chargebacks	2/23/2023	3	$93.26
	2/24/2023	2	$63.94
SD - Return/Chargeback Totals		5	$157.20