ACH Settlement
Island Athletic Club
July 8, 2020
Online Payments			$0.00
Total EFT Submitted	7/8/2020		$1,753.00
Hold for Returns			$0.00
Return Items/Chargebacks			($174.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,559.00
FDR CC		$10,197.75
Collections Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,559.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$763.89
			($783.89)
Net Due			$775.11
Payout	ACH	7/9/2020	$775.11
	CC	7/11/2020	$0.00	$775.11
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	3/24/2020	1	110.00
	7/8/2020	1	64.00
62 - Return/Chargeback Totals		2	$174.00