ACH Settlement
Island Athletic Club
January 6, 2020
Online Payments			$0.00
Total EFT Submitted	1/6/2020		$2,256.50
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,161.50
FDR CC		$11,065.00
Collections Payments			$145.50
CC Discount Fee			($5.09)
Total CC for Disbursement			$140.41
Total Revenue Collected			$2,301.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$883.61
			($903.61)
Net Due			$1,398.30
Payout	ACH	1/7/2020	$1,257.89
	CC	1/9/2020	$140.41	$1,398.30
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	12/26/2019	1	85.00
62 - Return/Chargeback Totals		1	$85.00