ACH Settlement
Island Gym
May 10, 2023
EFT Resubmits			$29.32
Total EFT Submitted	5/10/2023		$2,317.18
Hold for Returns			$0.00
Return Items/Chargebacks			($29.32)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,309.18
Approved Credit Card		$4,735.49
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,309.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,299.18
Payout	ACH	5/11/2023	$2,299.18
	CC	5/13/2023	$0.00	$2,299.18
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SD - Return/Chargebacks	5/8/2023	1	$29.32
SD - Return/Chargeback Totals		1	$29.32