ACH Settlement
Island Athletic Club
January 21, 2020
Online Payments			$0.00
Total EFT Submitted	1/21/2020		$2,195.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,121.00
FDR CC		$11,986.00
Collections Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,121.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$67.23
			($87.23)
Net Due			$2,033.77
Payout	ACH	1/22/2020	$2,033.77
	CC	1/24/2020	$0.00	$2,033.77
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	1/9/2020	1	64.00
62 - Return/Chargeback Totals		1	$64.00