ACH Settlement
Island Athletic Club
December 23, 2019
Online Payments			$0.00
Total EFT Submitted	12/23/2019		$2,299.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,299.00
FDR CC		$12,311.50
Collections Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,299.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$63.18
			($83.18)
Net Due			$2,215.82
Payout	ACH	12/24/2019	$2,215.82
	CC	12/26/2019	$0.00	$2,215.82
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00