ACH Settlement
Island Athletic Club
August 6, 2018
Online Payments			$0.00
Total EFT Submitted	8/6/2018		$2,179.50
Hold for Returns			$0.00
Return Items/Chargebacks			($26.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,143.00
FDR CC		$9,944.50
Collections Payments			$373.00
CC Discount Fee			($13.06)
Total CC for Disbursement			$359.95
Total Revenue Collected			$2,502.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$853.37
			($873.37)
Net Due			$1,629.58
Payout	ACH	8/7/2018	$1,269.63
	CC	8/9/2018	$359.95	$1,629.58
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	7/24/2018	1	26.50
62 - Return/Chargeback Totals		1	$26.50