ACH Settlement
Island Athletic Club
February 6, 2019
Online Payments			$0.00
Total EFT Submitted	2/6/2019		$1,959.00
Hold for Returns			$0.00
Return Items/Chargebacks			($36.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,912.50
FDR CC		$9,472.50
Collections Payments			$165.50
CC Discount Fee			($5.79)
Total CC for Disbursement			$159.71
Total Revenue Collected			$2,072.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$826.48
			($846.48)
Net Due			$1,225.73
Payout	ACH	2/7/2019	$1,066.02
	CC	2/9/2019	$159.71	$1,225.73
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	1/24/2019	1	36.50
62 - Return/Chargeback Totals		1	$36.50