ACH Settlement
Island Athletic Club
June 20, 2019
Online Payments			$0.00
Total EFT Submitted	6/20/2019		$2,415.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,415.50
FDR CC		$11,615.50
Collections Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,415.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$60.75
			($80.75)
Net Due			$2,334.75
Payout	ACH	6/21/2019	$2,334.75
	CC	6/23/2019	$0.00	$2,334.75
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00