ACH Settlement
Island Athletic Club
October 5, 2018
Online Payments			$0.00
Total EFT Submitted	10/5/2018		$2,151.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,151.00
FDR CC		$9,801.50
Collections Payments			$374.00
CC Discount Fee			($13.09)
Total CC for Disbursement			$360.91
Total Revenue Collected			$2,511.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$828.67
			($848.67)
Net Due			$1,663.24
Payout	ACH	10/6/2018	$1,302.33
	CC	10/8/2018	$360.91	$1,663.24
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00