ACH Settlement
Island Gym
July 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2023		$2,531.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,531.45
Approved Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,531.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$44.99
			($54.99)
Net Due			$2,476.46
Payout	ACH	7/21/2023	$2,476.46
	CC	7/23/2023	$0.00	$2,476.46
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SD - Return/Chargebacks
SD - Return/Chargeback Totals		0	$0.00