ACH Settlement
Island Athletic Club
December 20, 2018
Online Payments			$0.00
Total EFT Submitted	12/20/2018		$2,232.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,232.50
FDR CC		$11,014.00
Collections Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,232.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$68.40
			($88.40)
Net Due			$2,144.10
Payout	ACH	12/21/2018	$2,144.10
	CC	12/23/2018	$0.00	$2,144.10
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00