ACH Settlement
Island Athletic Club
April 6, 2017
Online Payments			$0.00
Total EFT Submitted	4/6/2017		$2,161.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,161.50
FDR CC		$8,417.50
Online CC Payments			$345.50
CC Discount Fee			($12.09)
Total CC for Disbursement			$333.41
Total Revenue Collected			$2,494.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$761.60
			($781.60)
Net Due			$1,713.31
Payout	ACH	4/7/2017	$1,379.90
	CC	4/9/2017	$333.41	$1,713.31
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00