ACH Settlement
Island Athletic Club
September 5, 2018
Online Payments			$0.00
Total EFT Submitted	9/5/2018		$2,251.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,251.00
FDR CC		$9,908.50
Collections Payments			$662.50
CC Discount Fee			($23.19)
Total CC for Disbursement			$639.31
Total Revenue Collected			$2,890.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$796.56
			($816.56)
Net Due			$2,073.75
Payout	ACH	9/6/2018	$1,434.44
	CC	9/8/2018	$639.31	$2,073.75
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00