ACH Settlement
Island Athletic Club
December 6, 2016
Online Payments			$0.00
Total EFT Submitted	12/6/2016		$2,308.00
Hold for Returns			$0.00
Return Items/Chargebacks			($56.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,241.50
FDR CC		$7,498.50
Online CC Payments			$15.00
CC Discount Fee			($0.53)
Total CC for Disbursement			$14.48
Total Revenue Collected			$2,255.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$815.90
			($835.90)
Net Due			$1,420.08
Payout	ACH	12/7/2016	$1,405.60
	CC	12/9/2016	$14.48	$1,420.08
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	11/22/2016	1	56.50
62 - Return/Chargeback Totals		1	$56.50