ACH Settlement
Island Athletic Club
March 5, 2019
Online Payments			$0.00
Total EFT Submitted	3/5/2019		$2,023.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,023.00
FDR CC		$10,205.00
Collections Payments			$694.00
CC Discount Fee			($24.29)
Total CC for Disbursement			$669.71
Total Revenue Collected			$2,692.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$844.94
			($864.94)
Net Due			$1,827.77
Payout	ACH	3/6/2019	$1,158.06
	CC	3/8/2019	$669.71	$1,827.77
EFT
052100932 / 01-251623-01
********************************************************************************************************************
62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00