ACH Settlement
Island Athletic Club
November 6, 2017
Online Payments			$0.00
Total EFT Submitted	11/6/2017		$1,952.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,952.50
FDR CC		$8,552.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,952.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$790.35
			($810.35)
Net Due			$1,142.15
Payout	ACH	11/7/2017	$1,142.15
	CC	11/9/2017	$0.00	$1,142.15
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00