ACH Settlement
Island Gym
September 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2023		$3,039.26
Hold for Returns			$0.00
Return Items/Chargebacks			($116.56)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,906.70
Approved Credit Card		$4,695.47
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,906.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,896.70
Payout	ACH	9/6/2023	$2,896.70
	CC	9/8/2023	$0.00	$2,896.70
********************************************************************************************************************
SD - Return/Chargebacks	9/5/2023	2	$116.56
SD - Return/Chargeback Totals		2	$116.56