ACH Settlement
Island Athletic Club
September 5, 2017
Online Payments			$0.00
Total EFT Submitted	9/5/2017		$2,165.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,165.50
FDR CC		$9,260.00
Online CC Payments			$309.50
CC Discount Fee			($10.83)
Total CC for Disbursement			$298.67
Total Revenue Collected			$2,464.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$880.70
			($900.70)
Net Due			$1,563.47
Payout	ACH	9/6/2017	$1,264.80
	CC	9/8/2017	$298.67	$1,563.47
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00