ACH Settlement
Island Athletic Club
October 5, 2017
Online Payments			$0.00
Total EFT Submitted	10/5/2017		$2,147.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,073.00
FDR CC		$8,909.50
Online CC Payments			$184.00
CC Discount Fee			($6.44)
Total CC for Disbursement			$177.56
Total Revenue Collected			$2,250.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$786.75
			($806.75)
Net Due			$1,443.81
Payout	ACH	10/6/2017	$1,266.25
	CC	10/8/2017	$177.56	$1,443.81
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	9/25/2017	1	64.00
62 - Return/Chargeback Totals		1	$64.00