ACH Settlement
Island Athletic Club
November 21, 2016
Online Payments			$0.00
Total EFT Submitted	11/21/2016		$2,132.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,058.00
FNBO CC		$7,025.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,058.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$72.75
			($92.75)
Net Due			$1,965.25
Payout	ACH	11/22/2016	$1,965.25
	CC	11/24/2016	$0.00	$1,965.25
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	11/10/2016	1	64.00
62 - Return/Chargeback Totals		1	$64.00