ACH Settlement
Island Athletic Club
July 5, 2019
Online Payments			$0.00
Total EFT Submitted	7/5/2019		$2,275.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,275.00
FDR CC		$11,740.50
Collections Payments			$506.00
CC Discount Fee			($17.71)
Total CC for Disbursement			$488.29
Total Revenue Collected			$2,763.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$867.74
			($887.74)
Net Due			$1,875.55
Payout	ACH	7/6/2019	$1,387.26
	CC	7/8/2019	$488.29	$1,875.55
EFT
052100932 / 01-251623-01
********************************************************************************************************************
62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00