ACH Settlement
Island Athletic Club
July 22, 2019
Online Payments			$0.00
Total EFT Submitted	7/22/2019		$2,553.00
Hold for Returns			$0.00
Return Items/Chargebacks			($37.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,505.50
FDR CC		$12,611.50
Collections Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,505.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,485.50
Payout	ACH	7/23/2019	$2,485.50
	CC	7/25/2019	$0.00	$2,485.50
EFT
052100932 / 01-251623-01
********************************************************************************************************************
62 - Return/Chargebacks	7/9/2019	1	37.50
62 - Return/Chargeback Totals		1	$37.50