ACH Settlement
Island Athletic Club
October 8, 2020
Online Payments			$0.00
Total EFT Submitted	10/8/2020		$1,533.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,533.50
FDR CC		$8,911.00
Collections Payments			$409.00
CC Discount Fee			($14.32)
Total CC for Disbursement			$394.69
Total Revenue Collected			$1,928.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$683.95
			($703.95)
Net Due			$1,224.24
Payout	ACH	10/9/2020	$829.55
	CC	10/11/2020	$394.69	$1,224.24
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00