ACH Settlement
Island Gym
August 10, 2023
EFT Resubmits $0.00
Total EFT Submitted 8/10/2023 $2,583.12
  Hold for Returns $0.00
  Return Items/Chargebacks ($247.81)
  Return Item Fees ($40.00)
Total EFT for Disbursement $2,295.31
Approved Credit Card $5,138.97
Collection Payments $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $2,295.31
Club Systems Fees
Wire Transfer Fee $10.00
  Service Fees $0.00
($10.00)
Net Due $2,285.31
Payout ACH 8/11/2023 $2,285.31
CC 8/13/2023 $0.00 $2,285.31
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SD - Return/Chargebacks 8/8/2023 2 $122.58
8/9/2023 3 $125.23
SD - Return/Chargeback Totals 5 $247.81