ACH Settlement
Island Athletic Club
December 21, 2016
Online Payments			$0.00
Total EFT Submitted	12/21/2016		$2,084.50
Hold for Returns			$0.00
Return Items/Chargebacks			($37.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,037.00
FDR CC		$7,614.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,037.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$69.00
			($89.00)
Net Due			$1,948.00
Payout	ACH	12/22/2016	$1,948.00
	CC	12/24/2016	$0.00	$1,948.00
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	12/9/2016	1	37.50
62 - Return/Chargeback Totals		1	$37.50