ACH Settlement
Island Athletic Club
February 20, 2018
Online Payments			$0.00
Total EFT Submitted	2/20/2018		$2,443.50
Hold for Returns			$0.00
Return Items/Chargebacks			($176.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,257.50
FDR CC		$9,942.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,257.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$75.24
			($95.24)
Net Due			$2,162.26
Payout	ACH	2/21/2018	$2,162.26
	CC	2/23/2018	$0.00	$2,162.26
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	2/7/2018	1	176.00
62 - Return/Chargeback Totals		1	$176.00