ACH Settlement
Island Athletic Club
September 24, 2018
Online Payments			$0.00
Total EFT Submitted	9/24/2018		$2,390.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,390.00
FDR CC		$10,851.00
Collections Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,390.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$69.16
			($89.16)
Net Due			$2,300.84
Payout	ACH	9/25/2018	$2,300.84
	CC	9/27/2018	$0.00	$2,300.84
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00