ACH Settlement
Island Gym
April 17, 2023
Total EFT Submitted	4/17/2023		$2,636.80
Hold for Returns			$0.00
Return Items/Chargebacks			($311.79)
Return Item Fees			($72.00)
Total EFT for Disbursement			$2,253.01
Approved Credit Card		$5,545.28
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,253.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$59.58
			($69.58)
Net Due			$2,183.43
Payout	ACH	4/18/2023	$2,183.43
	CC	4/20/2023	$0.00	$2,183.43
********************************************************************************************************************
SD - Return/Chargebacks	4/12/2023	3	$119.93
	4/13/2023	5	$162.54
	4/17/2023	1	$29.32
SD - Return/Chargeback Totals		9	$311.79