ACH Settlement
Island Athletic Club
March 20, 2018
Online Payments			$0.00
Total EFT Submitted	3/20/2018		$2,534.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,534.00
FDR CC		$10,355.00
Collections Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,534.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,514.00
Payout	ACH	3/21/2018	$2,514.00
	CC	3/23/2018	$0.00	$2,514.00
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00