ACH Settlement
Island Athletic Club
January 5, 2017
Online Payments			$0.00
Total EFT Submitted	1/5/2017		$2,251.50
Hold for Returns			$0.00
Return Items/Chargebacks			($101.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,130.00
FDR CC		$7,440.50
Online CC Payments			$344.50
CC Discount Fee			($12.06)
Total CC for Disbursement			$332.44
Total Revenue Collected			$2,462.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$820.00
			($840.00)
Net Due			$1,622.44
Payout	ACH	1/6/2017	$1,290.00
	CC	1/8/2017	$332.44	$1,622.44
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	12/22/2016	1	64.00
	1/4/2017	1	37.50
62 - Return/Chargeback Totals		2	$101.50