ACH Settlement
Island Gym
August 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2023		$2,761.27
Hold for Returns			$0.00
Return Items/Chargebacks			($183.91)
Return Item Fees			($48.00)
Total EFT for Disbursement			$2,529.36
Approved Credit Card		$4,339.65
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,529.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$40.81
			($50.81)
Net Due			$2,478.55
Payout	ACH	8/16/2023	$2,478.55
	CC	8/18/2023	$0.00	$2,478.55
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SD - Return/Chargebacks	8/11/2023	1	$31.97
	8/14/2023	1	$26.71
	8/15/2023	4	$125.23
SD - Return/Chargeback Totals		6	$183.91