ACH Settlement
Island Athletic Club
October 7, 2019
Online Payments			$0.00
Total EFT Submitted	10/7/2019		$2,347.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,273.00
FDR CC		$12,253.00
Collections Payments			$445.50
CC Discount Fee			($15.59)
Total CC for Disbursement			$429.91
Total Revenue Collected			$2,702.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$855.91
			($875.91)
Net Due			$1,827.00
Payout	ACH	10/8/2019	$1,397.09
	CC	10/10/2019	$429.91	$1,827.00
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	9/24/2019	1	64.00
62 - Return/Chargeback Totals		1	$64.00