ACH Settlement
Island Athletic Club
April 5, 2018
Online Payments			$0.00
Total EFT Submitted	4/5/2018		$2,032.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,032.50
FDR CC		$9,277.50
Collections Payments			$410.50
CC Discount Fee			($14.37)
Total CC for Disbursement			$396.13
Total Revenue Collected			$2,428.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$891.75
			($911.75)
Net Due			$1,516.88
Payout	ACH	4/6/2018	$1,120.75
	CC	4/8/2018	$396.13	$1,516.88
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00