ACH Settlement
Island Gym
March 6, 2023
Total EFT Submitted	3/6/2023		$2,819.13
Hold for Returns			$0.00
Return Items/Chargebacks			($182.58)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,612.55
Approved Credit Card		$5,298.01
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,612.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,602.55
Payout	ACH	3/7/2023	$2,602.55
	CC	3/9/2023	$0.00	$2,602.55
********************************************************************************************************************
SD - Return/Chargebacks	3/3/2023	3	$182.58
SD - Return/Chargeback Totals		3	$182.58