ACH Settlement
Island Athletic Club
February 5, 2018
Online Payments			$0.00
Total EFT Submitted	2/5/2018		$2,124.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,124.50
FDR CC		$8,841.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,124.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$844.85
			($864.85)
Net Due			$1,259.65
Payout	ACH	2/6/2018	$1,259.65
	CC	2/8/2018	$0.00	$1,259.65
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00