ACH Settlement
Island Athletic Club
February 8, 2010
Total EFT Submitted	2/8/2010		$3,129.00
Hold for Returns			$0.00
Return Items/Chargebacks			($37.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,081.50
FNBO CC		$5,419.50
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,081.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,151.10
			($1,171.10)
Net Due			$1,910.40
Payout	ACH	2/9/2010	$1,910.40
	CC	2/11/2010	$0.00	$1,910.40
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	1/22/2010	1	37.50
62 - Return/Chargeback Totals		1	$37.50