ACH Settlement
Island Athletic Club
August 6, 2019
Online Payments			$0.00
Total EFT Submitted	8/6/2019		$2,590.00
Hold for Returns			$0.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,476.00
FDR CC		$12,483.00
Collections Payments			$234.00
CC Discount Fee			($8.19)
Total CC for Disbursement			$225.81
Total Revenue Collected			$2,701.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$991.82
			($1,011.82)
Net Due			$1,689.99
Payout	ACH	8/7/2019	$1,464.18
	CC	8/9/2019	$225.81	$1,689.99
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	7/24/2019	2	94.00
62 - Return/Chargeback Totals		2	$94.00