ACH Settlement
Island Gym
August 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2023		$2,804.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,804.49
Approved Credit Card		$5,642.95
Collection Payments			$597.02
CC Discount Fee			($20.90)
Total CC for Disbursement			$576.12
Total Revenue Collected			$3,380.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$586.56
			($596.56)
Net Due			$2,784.05
Payout	ACH	8/2/2023	$2,207.93
	CC	8/4/2023	$576.12	$2,784.05
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SD - Return/Chargebacks
SD - Return/Chargeback Totals		0	$0.00