ACH Settlement
Island Athletic Club
February 20, 2020
Online Payments			$0.00
Total EFT Submitted	2/20/2020		$2,171.00
Hold for Returns			$0.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,023.00
FDR CC		$11,568.00
Collections Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,023.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$68.85
			($88.85)
Net Due			$1,934.15
Payout	ACH	2/21/2020	$1,934.15
	CC	2/23/2020	$0.00	$1,934.15
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	2/10/2020	1	138.00
62 - Return/Chargeback Totals		1	$138.00