ACH Settlement
Island Athletic Club
January 22, 2018
Online Payments			$0.00
Total EFT Submitted	1/22/2018		$2,507.50
Hold for Returns			$0.00
Return Items/Chargebacks			($83.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,414.50
FDR CC		$10,574.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,414.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$71.25
			($91.25)
Net Due			$2,323.25
Payout	ACH	1/23/2018	$2,323.25
	CC	1/25/2018	$0.00	$2,323.25
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	1/10/2018	1	83.00
62 - Return/Chargeback Totals		1	$83.00