ACH Settlement
Island Athletic Club
July 24, 2020
Online Payments			$0.00
Total EFT Submitted	7/24/2020		$1,775.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,775.50
FDR CC		$9,131.50
Collections Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,775.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$72.90
			($92.90)
Net Due			$1,682.60
Payout	ACH	7/25/2020	$1,682.60
	CC	7/27/2020	$0.00	$1,682.60
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00