ACH Settlement
Island Athletic Club
August 7, 2017
Online Payments			$0.00
Total EFT Submitted	8/7/2017		$2,139.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,139.50
FDR CC		$8,668.00
Online CC Payments			$195.50
CC Discount Fee			($6.84)
Total CC for Disbursement			$188.66
Total Revenue Collected			$2,328.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$788.15
			($808.15)
Net Due			$1,520.01
Payout	ACH	8/8/2017	$1,331.35
	CC	8/10/2017	$188.66	$1,520.01
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00