ACH Settlement
Island Athletic Club
January 21, 2010
Total EFT Submitted	1/21/2010		$1,990.50
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,916.50
CC Appoved			$3,714.00
CC Discount Fee			($129.99)
Total CC for Disbursement			$3,584.01
Total Revenue Collected			$5,500.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,480.51
Payout	ACH	1/22/2010	$1,896.50
	CC	1/24/2010	$3,584.01	$5,480.51
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62 - Return/Chargebacks	1/11/2010	1	64.00
62 - Return/Chargeback Totals		1	$64.00