ACH Settlement
Island Athletic Club
November 5, 2019
Online Payments			$0.00
Total EFT Submitted	11/5/2019		$2,272.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,272.00
FDR CC		$11,357.50
Collections Payments			$405.00
CC Discount Fee			($14.18)
Total CC for Disbursement			$390.83
Total Revenue Collected			$2,662.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$869.96
			($889.96)
Net Due			$1,772.87
Payout	ACH	11/6/2019	$1,382.04
	CC	11/8/2019	$390.83	$1,772.87
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00