ACH Settlement
Island Athletic Club
December 5, 2018
Online Payments			$0.00
Total EFT Submitted	12/5/2018		$2,123.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,123.00
FDR CC		$9,057.50
Collections Payments			$186.00
CC Discount Fee			($6.51)
Total CC for Disbursement			$179.49
Total Revenue Collected			$2,302.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$968.54
			($988.54)
Net Due			$1,313.95
Payout	ACH	12/6/2018	$1,134.46
	CC	12/8/2018	$179.49	$1,313.95
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00