ACH Settlement
Island Athletic Club
January 5, 2018
Online Payments			$0.00
Total EFT Submitted	1/5/2018		$2,082.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,082.50
FDR CC		$9,014.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,082.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$826.05
			($846.05)
Net Due			$1,236.45
Payout	ACH	1/6/2018	$1,236.45
	CC	1/8/2018	$0.00	$1,236.45
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00