ACH Settlement
Island Athletic Club
July 5, 2018
Online Payments			$0.00
Total EFT Submitted	7/5/2018		$2,264.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,264.50
FDR CC		$9,174.00
Collections Payments			$685.00
CC Discount Fee			($23.98)
Total CC for Disbursement			$661.03
Total Revenue Collected			$2,925.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$870.47
			($890.47)
Net Due			$2,035.06
Payout	ACH	7/6/2018	$1,374.03
	CC	7/8/2018	$661.03	$2,035.06
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00