ACH Settlement
Island Athletic Club
April 20, 2018
Online Payments			$0.00
Total EFT Submitted	4/20/2018		$2,444.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,334.00
FDR CC		$10,410.50
Collections Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,334.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$66.88
			($86.88)
Net Due			$2,247.12
Payout	ACH	4/21/2018	$2,247.12
	CC	4/23/2018	$0.00	$2,247.12
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	4/6/2018	1	100.00
62 - Return/Chargeback Totals		1	$100.00