ACH Settlement
Island Athletic Club
December 5, 2019
Online Payments			$0.00
Total EFT Submitted	12/5/2019		$2,320.50
Hold for Returns			$0.00
Return Items/Chargebacks			($37.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,273.00
FDR CC		$12,066.00
Collections Payments			$449.50
CC Discount Fee			($15.73)
Total CC for Disbursement			$433.77
Total Revenue Collected			$2,706.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$145.80
			($165.80)
Net Due			$2,540.97
Payout	ACH	12/6/2019	$2,107.20
	CC	12/8/2019	$433.77	$2,540.97
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	11/29/2019	1	37.50
62 - Return/Chargeback Totals		1	$37.50