ACH Settlement
Island Athletic Club
February 5, 2020
Online Payments			$0.00
Total EFT Submitted	2/5/2020		$2,236.50
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,196.50
FDR CC		$11,503.00
Collections Payments			$474.50
CC Discount Fee			($16.61)
Total CC for Disbursement			$457.89
Total Revenue Collected			$2,654.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$866.63
			($886.63)
Net Due			$1,767.76
Payout	ACH	2/6/2020	$1,309.87
	CC	2/8/2020	$457.89	$1,767.76
EFT
052100932 / 01-251623-01
********************************************************************************************************************
62 - Return/Chargebacks	1/24/2020	1	30.00
62 - Return/Chargeback Totals		1	$30.00