ACH Settlement
Island Athletic Club
June 5, 2019
Online Payments			$0.00
Total EFT Submitted	6/5/2019		$2,090.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,090.50
FDR CC		$10,541.00
Collections Payments			$467.50
CC Discount Fee			($16.36)
Total CC for Disbursement			$451.14
Total Revenue Collected			$2,541.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$786.70
			($806.70)
Net Due			$1,734.94
Payout	ACH	6/6/2019	$1,283.80
	CC	6/8/2019	$451.14	$1,734.94
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00