ACH Settlement
Island Gym
June 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/20/2023		$2,265.83
Hold for Returns			$0.00
Return Items/Chargebacks			($357.74)
Return Item Fees			($72.00)
Total EFT for Disbursement			$1,836.09
Approved Credit Card		$4,443.33
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,836.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.41
			($34.41)
Net Due			$1,801.68
Payout	ACH	6/21/2023	$1,801.68
	CC	6/23/2023	$0.00	$1,801.68
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SD - Return/Chargebacks	6/16/2023	4	$179.21
	6/20/2023	5	$178.53
SD - Return/Chargeback Totals		9	$357.74