ACH Settlement
Island Athletic Club
February 20, 2019
Online Payments			$0.00
Total EFT Submitted	2/20/2019		$2,416.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,416.50
FDR CC		$11,354.50
Collections Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,416.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$68.85
			($88.85)
Net Due			$2,327.65
Payout	ACH	2/21/2019	$2,327.65
	CC	2/23/2019	$0.00	$2,327.65
EFT
052100932 / 01-251623-01
********************************************************************************************************************
62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00