ACH Settlement
Island Athletic Club
February 22, 2010
Total EFT Submitted	2/22/2010		$2,082.50
Hold for Returns			$0.00
Return Items/Chargebacks			($158.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,914.50
FNBO CC		$0.00
CC Resubmits			$3,839.00
CC Discount Fee			($134.37)
Total CC for Disbursement			$3,704.64
Total Revenue Collected			$5,619.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,599.14
Payout	ACH	2/23/2010	$1,894.50
	CC	2/25/2010	$3,704.64	$5,599.14
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	2/10/2010	1	64.00
	2/18/2010	0	64.00	62-10014138	CCR
	2/18/2010	0	30.00	62-10014138	CCF
62 - Return/Chargeback Totals		1	$158.00