ACH Settlement
Island Athletic Club
January 22, 2019
Online Payments			$0.00
Total EFT Submitted	1/22/2019		$2,463.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,353.00
FDR CC		$11,258.00
Collections Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,353.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$60.80
			($80.80)
Net Due			$2,272.20
Payout	ACH	1/23/2019	$2,272.20
	CC	1/25/2019	$0.00	$2,272.20
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	1/8/2019	1	100.00
62 - Return/Chargeback Totals		1	$100.00