ACH Settlement
Island Gym
December 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/20/2023		$2,655.25
Hold for Returns			$0.00
Return Items/Chargebacks			($45.32)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,601.93
Approved Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,601.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$28.64
			($38.64)
Net Due			$2,563.29
Payout	ACH	12/21/2023	$2,563.29
	CC	12/23/2023	$0.00	$2,563.29
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SD - Return/Chargebacks	12/19/2023	1	$45.32
SD - Return/Chargeback Totals		1	$45.32