ACH Settlement
Island Gym
April 25, 2023
Total EFT Submitted	4/25/2023		$2,630.87
Hold for Returns			$0.00
Return Items/Chargebacks			($183.87)
Return Item Fees			($48.00)
Total EFT for Disbursement			$2,399.00
Approved Credit Card		$9,516.18
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,399.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$194.75
			($204.75)
Net Due			$2,194.25
Payout	ACH	4/26/2023	$2,194.25
	CC	4/28/2023	$0.00	$2,194.25
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SD - Return/Chargebacks	4/21/2023	1	$29.32
	4/24/2023	5	$154.55
SD - Return/Chargeback Totals		6	$183.87