ACH Settlement
Island Athletic Club
March 6, 2017
Online Payments			$0.00
Total EFT Submitted	3/6/2017		$1,927.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,927.50
FDR CC		$8,232.00
Online CC Payments			$206.50
CC Discount Fee			($7.23)
Total CC for Disbursement			$199.27
Total Revenue Collected			$2,126.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$929.15
			($949.15)
Net Due			$1,177.62
Payout	ACH	3/7/2017	$978.35
	CC	3/9/2017	$199.27	$1,177.62
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00