ACH Settlement
Island Athletic Club
April 5, 2019
Online Payments			$0.00
Total EFT Submitted	4/5/2019		$1,970.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,970.00
FDR CC		$10,649.50
Collections Payments			$617.00
CC Discount Fee			($21.60)
Total CC for Disbursement			$595.41
Total Revenue Collected			$2,565.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$832.14
			($852.14)
Net Due			$1,713.27
Payout	ACH	4/6/2019	$1,117.86
	CC	4/8/2019	$595.41	$1,713.27
EFT
052100932 / 01-251623-01
********************************************************************************************************************
62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00