ACH Settlement
Island Athletic Club
May 7, 2018
Online Payments			$0.00
Total EFT Submitted	5/7/2018		$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		$9,384.00
Collections Payments			$145.50
CC Discount Fee			($5.09)
Total CC for Disbursement			$140.41
Total Revenue Collected			$2,172.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$842.16
			($862.16)
Net Due			$1,310.75
Payout	ACH	5/8/2018	$1,170.34
	CC	5/10/2018	$140.41	$1,310.75
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00