ACH Settlement
Island Athletic Club
March 20, 2020
Online Payments			$28.00
Total EFT Submitted	3/20/2020		$2,181.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,135.00
FDR CC		$12,248.50
Collections Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,135.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$63.99
			($83.99)
Net Due			$2,051.01
Payout	ACH	3/21/2020	$2,051.01
	CC	3/23/2020	$0.00	$2,051.01
EFT
052100932 / 01-251623-01
********************************************************************************************************************
62 - Return/Chargebacks	3/6/2020	1	64.00
62 - Return/Chargeback Totals		1	$64.00