ACH Settlement
Island Gym
June 12, 2023
EFT Resubmits			$40.97
Total EFT Submitted	6/12/2023		$2,487.63
Hold for Returns			$0.00
Return Items/Chargebacks			($87.96)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,416.64
Approved Credit Card		$4,165.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,416.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$37.11
			($47.11)
Net Due			$2,369.53
Payout	ACH	6/13/2023	$2,369.53
	CC	6/15/2023	$0.00	$2,369.53
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SD - Return/Chargebacks	6/7/2023	3	$87.96
SD - Return/Chargeback Totals		3	$87.96