ACH Settlement
Island Athletic Club
September 20, 2017
Online Payments			$0.00
Total EFT Submitted	9/20/2017		$2,530.00
Hold for Returns			$0.00
Return Items/Chargebacks			($83.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,437.00
FDR CC		$8,990.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,437.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$73.50
			($93.50)
Net Due			$2,343.50
Payout	ACH	9/21/2017	$2,343.50
	CC	9/23/2017	$0.00	$2,343.50
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	9/11/2017	1	83.00
62 - Return/Chargeback Totals		1	$83.00