ACH Settlement
Island Athletic Club
November 5, 2018
Online Payments			$0.00
Total EFT Submitted	11/5/2018		$2,087.00
Hold for Returns			$0.00
Return Items/Chargebacks			($26.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,050.50
FDR CC		$9,099.50
Collections Payments			$431.50
CC Discount Fee			($15.10)
Total CC for Disbursement			$416.40
Total Revenue Collected			$2,466.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$804.35
			($824.35)
Net Due			$1,642.55
Payout	ACH	11/6/2018	$1,226.15
	CC	11/8/2018	$416.40	$1,642.55
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	10/24/2018	1	26.50
62 - Return/Chargeback Totals		1	$26.50