ACH Settlement
Island Athletic Club
August 24, 2020
Online Payments			$0.00
Total EFT Submitted	8/24/2020		$1,634.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,634.00
FDR CC		$8,319.50
Collections Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,634.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$59.13
			($79.13)
Net Due			$1,554.87
Payout	ACH	8/25/2020	$1,554.87
	CC	8/27/2020	$0.00	$1,554.87
EFT
052100932 / 01-251623-01
********************************************************************************************************************
62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00