ACH Settlement
Island Athletic Club
March 20, 2017
Online Payments			$0.00
Total EFT Submitted	3/20/2017		$2,234.00
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,125.00
FDR CC		$8,022.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,125.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$123.00
			($143.00)
Net Due			$1,982.00
Payout	ACH	3/21/2017	$1,982.00
	CC	3/23/2017	$0.00	$1,982.00
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	3/8/2017	2	89.00
62 - Return/Chargeback Totals		2	$89.00