ACH Settlement
Island Athletic Club
October 21, 2019
Online Payments			$0.00
Total EFT Submitted	10/21/2019		$2,339.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,265.00
FDR CC		$12,728.00
Collections Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,265.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$56.70
			($76.70)
Net Due			$2,188.30
Payout	ACH	10/22/2019	$2,188.30
	CC	10/24/2019	$0.00	$2,188.30
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	10/8/2019	1	64.00
62 - Return/Chargeback Totals		1	$64.00