ACH Settlement
Island Athletic Club
February 6, 2017
Online Payments			$0.00
Total EFT Submitted	2/6/2017		$2,141.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,141.50
FDR CC		$7,823.00
Online CC Payments			$41.50
CC Discount Fee			($1.45)
Total CC for Disbursement			$40.05
Total Revenue Collected			$2,181.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$717.55
			($737.55)
Net Due			$1,444.00
Payout	ACH	2/7/2017	$1,403.95
	CC	2/9/2017	$40.05	$1,444.00
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00