ACH Settlement
Island Athletic Club
September 5, 2019
Online Payments			$0.00
Total EFT Submitted	9/5/2019		$2,628.50
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,533.50
FDR CC		$12,203.00
Collections Payments			$420.50
CC Discount Fee			($14.72)
Total CC for Disbursement			$405.78
Total Revenue Collected			$2,939.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$980.57
			($1,000.57)
Net Due			$1,938.71
Payout	ACH	9/6/2019	$1,532.93
	CC	9/8/2019	$405.78	$1,938.71
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	8/22/2019	1	85.00
62 - Return/Chargeback Totals		1	$85.00