ACH Settlement
Island Athletic Club
January 7, 2019
Online Payments			$0.00
Total EFT Submitted	1/7/2019		$2,096.50
Hold for Returns			$0.00
Return Items/Chargebacks			($26.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,060.00
FDR CC		$9,738.50
Collections Payments			$142.50
CC Discount Fee			($4.99)
Total CC for Disbursement			$137.51
Total Revenue Collected			$2,197.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$798.65
			($818.65)
Net Due			$1,378.86
Payout	ACH	1/8/2019	$1,241.35
	CC	1/10/2019	$137.51	$1,378.86
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	12/26/2018	1	26.50
62 - Return/Chargeback Totals		1	$26.50