ACH Settlement
Island Athletic Club
March 20, 2019
Online Payments			$0.00
Total EFT Submitted	3/20/2019		$2,460.50
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,386.50
FDR CC		$11,648.00
Collections Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,386.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$52.65
			($72.65)
Net Due			$2,313.85
Payout	ACH	3/21/2019	$2,313.85
	CC	3/23/2019	$0.00	$2,313.85
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	3/6/2019	1	64.00
62 - Return/Chargeback Totals		1	$64.00