ACH Settlement
Island Gym
May 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2023		$2,371.00
Hold for Returns			$0.00
Return Items/Chargebacks			($338.42)
Return Item Fees			($64.00)
Total EFT for Disbursement			$1,968.58
Approved Credit Card		$4,749.96
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,968.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$31.17
			($41.17)
Net Due			$1,927.41
Payout	ACH	5/16/2023	$1,927.41
	CC	5/18/2023	$0.00	$1,927.41
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SD - Return/Chargebacks	5/11/2023	3	$151.90
	5/12/2023	3	$125.23
	5/15/2023	2	$61.29
SD - Return/Chargeback Totals		8	$338.42