ACH Settlement
Island Gym
September 27, 2023
EFT Resubmits			$133.88
Total EFT Submitted	9/27/2023		$4,419.84
Hold for Returns			$0.00
Return Items/Chargebacks			($498.31)
Return Item Fees			($104.00)
Total EFT for Disbursement			$3,951.41
Approved Credit Card		$11,941.21
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,951.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$67.36
			($77.36)
Net Due			$3,874.05
Payout	ACH	9/28/2023	$3,874.05
	CC	9/30/2023	$0.00	$3,874.05
********************************************************************************************************************
SD - Return/Chargebacks	9/21/2023	2	$61.29
	9/22/2023	5	$181.26
	9/26/2023	3	$95.91
	9/27/2023	3	$159.85
SD - Return/Chargeback Totals		13	$498.31