ACH Settlement
Island Athletic Club
April 20, 2017
Online Payments			$0.00
Total EFT Submitted	4/20/2017		$2,335.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,335.50
FDR CC		$8,172.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,335.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.00
			($44.00)
Net Due			$2,291.50
Payout	ACH	4/21/2017	$2,291.50
	CC	4/23/2017	$0.00	$2,291.50
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00