ACH Settlement
Island Gym
October 10, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/10/2023		$2,812.95
Hold for Returns			$0.00
Return Items/Chargebacks			($255.76)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,517.19
Approved Credit Card		$5,245.41
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,517.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,507.19
Payout	ACH	10/11/2023	$2,507.19
	CC	10/13/2023	$0.00	$2,507.19
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SD - Return/Chargebacks	10/10/2023	5	$255.76
SD - Return/Chargeback Totals		5	$255.76