ACH Settlement
Island Gym
June 28, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/28/2023		$2,758.96
Hold for Returns			$0.00
Return Items/Chargebacks			($384.69)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,294.27
Approved Credit Card		$8,376.16
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,294.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.01
			($20.01)
Net Due			$2,274.26
Payout	ACH	6/29/2023	$2,274.26
	CC	7/1/2023	$0.00	$2,274.26
********************************************************************************************************************
SD - Return/Chargebacks	6/21/2023	1	$63.94
	6/22/2023	3	$122.58
	6/27/2023	3	$95.91
	6/28/2023	3	$102.26
SD - Return/Chargeback Totals		10	$384.69