ACH Settlement
Island Athletic Club
November 20, 2017
Online Payments			$0.00
Total EFT Submitted	11/20/2017		$2,545.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,545.00
FDR CC		$8,968.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,545.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$71.25
			($91.25)
Net Due			$2,453.75
Payout	ACH	11/21/2017	$2,453.75
	CC	11/23/2017	$0.00	$2,453.75
EFT
052100932 / 01-251623-01
********************************************************************************************************************
62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00