ACH Settlement
Island Athletic Club
May 5, 2017
Online Payments			$104.00
Total EFT Submitted	5/5/2017		$2,054.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,158.00
FDR CC		$8,267.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,158.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$855.45
			($875.45)
Net Due			$1,282.55
Payout	ACH	5/6/2017	$1,282.55
	CC	5/8/2017	$0.00	$1,282.55
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00