ACH Settlement
Island Athletic Club
November 6, 2020
Online Payments			$0.00
Total EFT Submitted	11/6/2020		$1,458.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,458.50
FDR CC		$8,566.00
Collections Payments			$214.50
CC Discount Fee			($7.51)
Total CC for Disbursement			$206.99
Total Revenue Collected			$1,665.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$646.77
			($666.77)
Net Due			$998.72
Payout	ACH	11/7/2020	$791.73
	CC	11/9/2020	$206.99	$998.72
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00