ACH Settlement
Island Athletic Club
June 5, 2018
Online Payments			$0.00
Total EFT Submitted	6/5/2018		$2,045.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,045.00
FDR CC		$8,367.00
Collections Payments			$210.50
CC Discount Fee			($7.37)
Total CC for Disbursement			$203.13
Total Revenue Collected			$2,248.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$895.20
			($915.20)
Net Due			$1,332.93
Payout	ACH	6/6/2018	$1,129.80
	CC	6/8/2018	$203.13	$1,332.93
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00