ACH Settlement
Island Athletic Club
December 5, 2017
Online Payments			$0.00
Total EFT Submitted	12/5/2017		$2,109.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,109.00
FDR CC		$9,538.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,109.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$829.85
			($849.85)
Net Due			$1,259.15
Payout	ACH	12/6/2017	$1,259.15
	CC	12/8/2017	$0.00	$1,259.15
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00