| 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 | ||
| ******************************************************************************************************************** | |||||
| SD - Return/Chargebacks | 8/8/2023 | 2 | $122.58 | ||
| 8/9/2023 | 3 | $125.23 | |||
| SD - Return/Chargeback Totals | 5 | $247.81 | |||