ACH Settlement
Island Athletic Club
June 5, 2017
Online Payments			$0.00
Total EFT Submitted	6/5/2017		$2,154.50
Hold for Returns			$0.00
Return Items/Chargebacks			($37.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,107.00
FDR CC		$7,668.00
Online CC Payments			$465.50
CC Discount Fee			($16.29)
Total CC for Disbursement			$449.21
Total Revenue Collected			$2,556.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$776.05
			($796.05)
Net Due			$1,760.16
Payout	ACH	6/6/2017	$1,310.95
	CC	6/8/2017	$449.21	$1,760.16
EFT
052100932 / 01-251623-01
********************************************************************************************************************
62 - Return/Chargebacks	5/25/2017	1	37.50
62 - Return/Chargeback Totals		1	$37.50