ACH Settlement
Island Athletic Club
June 20, 2017
Online Payments			$0.00
Total EFT Submitted	6/20/2017		$2,143.50
Hold for Returns			$0.00
Return Items/Chargebacks			($37.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,096.00
FDR CC		$7,379.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,096.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$73.50
			($93.50)
Net Due			$2,002.50
Payout	ACH	6/21/2017	$2,002.50
	CC	6/23/2017	$0.00	$2,002.50
EFT
052100932 / 01-251623-01
********************************************************************************************************************
62 - Return/Chargebacks	6/8/2017	1	37.50
62 - Return/Chargeback Totals		1	$37.50