ACH Settlement
Island Athletic Club
June 20, 2018
Online Payments			$0.00
Total EFT Submitted	6/20/2018		$2,371.00
Hold for Returns			$0.00
Return Items/Chargebacks			($56.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,304.50
FDR CC		$10,217.00
Collections Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,304.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.16
			($32.16)
Net Due			$2,272.34
Payout	ACH	6/21/2018	$2,272.34
	CC	6/23/2018	$0.00	$2,272.34
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	6/7/2018	1	56.50
62 - Return/Chargeback Totals		1	$56.50