ACH Settlement
Island Athletic Club
September 23, 2019
Online Payments			$0.00
Total EFT Submitted	9/23/2019		$2,585.50
Hold for Returns			$0.00
Return Items/Chargebacks			($132.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,443.00
FDR CC		$12,960.00
Collections Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,443.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$93.15
			($113.15)
Net Due			$2,329.85
Payout	ACH	9/24/2019	$2,329.85
	CC	9/26/2019	$0.00	$2,329.85
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	9/9/2019	1	132.50
62 - Return/Chargeback Totals		1	$132.50