ACH Settlement
Island Athletic Club
September 10, 2020
Online Payments			$0.00
Total EFT Submitted	9/10/2020		$1,570.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,570.00
FDR CC		$9,357.50
Collections Payments			$417.00
CC Discount Fee			($14.60)
Total CC for Disbursement			$402.41
Total Revenue Collected			$1,972.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$684.38
			($704.38)
Net Due			$1,268.03
Payout	ACH	9/11/2020	$865.62
	CC	9/13/2020	$402.41	$1,268.03
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00