ACH Settlement
Island Athletic Club
March 5, 2020
Online Payments			$0.00
Total EFT Submitted	3/5/2020		$2,284.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,204.00
FDR CC		$11,975.50
Collections Payments			$682.00
CC Discount Fee			($23.87)
Total CC for Disbursement			$658.13
Total Revenue Collected			$2,862.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$909.25
			($929.25)
Net Due			$1,932.88
Payout	ACH	3/6/2020	$1,274.75
	CC	3/8/2020	$658.13	$1,932.88
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	2/24/2020	1	70.00
62 - Return/Chargeback Totals		1	$70.00