ACH Settlement
Island Gym
May 25, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/25/2023		$2,258.84
Hold for Returns			$0.00
Return Items/Chargebacks			($434.37)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,744.47
Approved Credit Card		$7,440.71
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,744.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,734.47
Payout	ACH	5/26/2023	$1,734.47
	CC	5/28/2023	$0.00	$1,734.47
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SD - Return/Chargebacks	5/23/2023	1	$31.97
	5/24/2023	8	$306.49
	5/25/2023	1	$95.91
SD - Return/Chargeback Totals		10	$434.37