ACH Settlement
Island Athletic Club
March 6, 2018
Online Payments			$0.00
Total EFT Submitted	3/6/2018		$2,062.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,062.50
FDR CC		$8,780.50
Collections Payments			$79.00
CC Discount Fee			($2.77)
Total CC for Disbursement			$76.24
Total Revenue Collected			$2,138.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$904.43
			($924.43)
Net Due			$1,214.31
Payout	ACH	3/7/2018	$1,138.07
	CC	3/9/2018	$76.24	$1,214.31
EFT
052100932 / 01-251623-01
********************************************************************************************************************
62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00