ACH Settlement
Island Athletic Club
August 20, 2019
Online Payments			$0.00
Total EFT Submitted	8/20/2019		$2,564.50
Hold for Returns			$0.00
Return Items/Chargebacks			($122.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,422.00
FDR CC		$12,784.00
Collections Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,422.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$61.56
			($81.56)
Net Due			$2,340.44
Payout	ACH	8/21/2019	$2,340.44
	CC	8/23/2019	$0.00	$2,340.44
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	8/8/2019	1	85.00
	8/9/2019	1	37.50
62 - Return/Chargeback Totals		2	$122.50