ACH Settlement
Island Athletic Club
May 22, 2017
Online Payments			$0.00
Total EFT Submitted	5/22/2017		$2,124.50
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,050.50
FDR CC		$7,107.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,050.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$67.50
			($87.50)
Net Due			$1,963.00
Payout	ACH	5/23/2017	$1,963.00
	CC	5/25/2017	$0.00	$1,963.00
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	5/9/2017	1	64.00
62 - Return/Chargeback Totals		1	$64.00