ACH Settlement
Island Athletic Club
December 8, 2020
Online Payments			$0.00
Total EFT Submitted	12/8/2020		$1,532.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,532.50
FDR CC		$8,618.25
Collections Payments			$324.00
CC Discount Fee			($11.34)
Total CC for Disbursement			$312.66
Total Revenue Collected			$1,845.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$629.11
			($649.11)
Net Due			$1,196.05
Payout	ACH	12/9/2020	$883.39
	CC	12/11/2020	$312.66	$1,196.05
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00