ACH Settlement
Island Gym
September 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2023		$2,673.86
Hold for Returns			$0.00
Return Items/Chargebacks			($293.08)
Return Item Fees			($56.00)
Total EFT for Disbursement			$2,324.78
Approved Credit Card		$5,582.98
Collection Payments			$568.79
CC Discount Fee			($19.91)
Total CC for Disbursement			$548.88
Total Revenue Collected			$2,873.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$683.18
			($693.18)
Net Due			$2,180.48
Payout	ACH	9/2/2023	$1,631.60
	CC	9/4/2023	$548.88	$2,180.48
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SD - Return/Chargebacks	8/29/2023	7	$293.08
SD - Return/Chargeback Totals		7	$293.08