ACH Settlement
Island Gym
October 27, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/27/2023		$4,444.93
Hold for Returns			$0.00
Return Items/Chargebacks			($567.51)
Return Item Fees			($112.00)
Total EFT for Disbursement			$3,765.42
Approved Credit Card		$10,703.92
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,765.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$27.80
			($37.80)
Net Due			$3,727.62
Payout	ACH	10/28/2023	$3,727.62
	CC	10/30/2023	$0.00	$3,727.62
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SD - Return/Chargebacks	10/23/2023	2	$61.29
	10/24/2023	3	$95.91
	10/25/2023	1	$29.32
	10/26/2023	3	$223.79
	10/27/2023	5	$157.20
SD - Return/Chargeback Totals		14	$567.51