ACH Settlement
Island Athletic Club
August 20, 2018
Online Payments			$0.00
Total EFT Submitted	8/20/2018		$2,343.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,343.50
FDR CC		$10,488.50
Collections Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,343.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$157.32
			($177.32)
Net Due			$2,166.18
Payout	ACH	8/21/2018	$2,166.18
	CC	8/23/2018	$0.00	$2,166.18
EFT
052100932 / 01-251623-01
********************************************************************************************************************
62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00