ACH Settlement
Island Athletic Club
August 10, 2020
Online Payments			$0.00
Total EFT Submitted	8/10/2020		$1,816.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,816.00
FDR CC		$9,546.50
Collections Payments			$485.00
CC Discount Fee			($16.98)
Total CC for Disbursement			$468.03
Total Revenue Collected			$2,284.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$741.09
			($761.09)
Net Due			$1,522.94
Payout	ACH	8/11/2020	$1,054.91
	CC	8/13/2020	$468.03	$1,522.94
EFT
052100932 / 01-251623-01
********************************************************************************************************************
62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00