ACH Settlement
Island Athletic Club
October 22, 2020
Online Payments			$112.50
Total EFT Submitted	10/22/2020		$1,536.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,649.00
FDR CC		$7,891.25
Collections Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,649.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$38.07
			($58.07)
Net Due			$1,590.93
Payout	ACH	10/23/2020	$1,590.93
	CC	10/25/2020	$0.00	$1,590.93
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00