ACH Settlement
Island Athletic Club
May 6, 2019
Online Payments			$0.00
Total EFT Submitted	5/6/2019		$2,064.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,990.00
FDR CC		$10,410.00
Collections Payments			$419.00
CC Discount Fee			($14.67)
Total CC for Disbursement			$404.34
Total Revenue Collected			$2,394.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$844.57
			($864.57)
Net Due			$1,529.77
Payout	ACH	5/7/2019	$1,125.43
	CC	5/9/2019	$404.34	$1,529.77
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	4/25/2019	1	64.00
62 - Return/Chargeback Totals		1	$64.00