ACH Settlement
Island Athletic Club
November 23, 2020
Online Payments			$0.00
Total EFT Submitted	11/23/2020		$1,522.50
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,448.50
FDR CC		$7,577.75
Collections Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,448.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$40.50
			($60.50)
Net Due			$1,388.00
Payout	ACH	11/24/2020	$1,388.00
	CC	11/26/2020	$0.00	$1,388.00
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	11/9/2020	1	64.00
62 - Return/Chargeback Totals		1	$64.00