ACH Settlement
Island Athletic Club
August 21, 2017
Online Payments			$0.00
Total EFT Submitted	8/21/2017		$2,311.50
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,237.50
FDR CC		$8,102.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,237.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$72.75
			($92.75)
Net Due			$2,144.75
Payout	ACH	8/22/2017	$2,144.75
	CC	8/24/2017	$0.00	$2,144.75
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	8/9/2017	1	64.00
62 - Return/Chargeback Totals		1	$64.00