ACH Settlement
Island Athletic Club
July 5, 2017
Online Payments			$0.00
Total EFT Submitted	7/5/2017		$2,144.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,144.50
FDR CC		$8,507.00
Online CC Payments			$242.00
CC Discount Fee			($8.47)
Total CC for Disbursement			$233.53
Total Revenue Collected			$2,378.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$784.05
			($804.05)
Net Due			$1,573.98
Payout	ACH	7/6/2017	$1,340.45
	CC	7/8/2017	$233.53	$1,573.98
EFT
052100932 / 01-251623-01
********************************************************************************************************************
62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00