ACH Settlement
Island Gym
October 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2023		$3,088.70
Hold for Returns			$0.00
Return Items/Chargebacks			($373.08)
Return Item Fees			($64.00)
Total EFT for Disbursement			$2,651.62
Approved Credit Card		$5,252.66
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,651.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$393.76
			($403.76)
Net Due			$2,247.86
Payout	ACH	10/17/2023	$2,247.86
	CC	10/19/2023	$0.00	$2,247.86
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SD - Return/Chargebacks	10/11/2023	4	$191.82
	10/12/2023	4	$181.26
SD - Return/Chargeback Totals		8	$373.08