ACH Settlement
Island Athletic Club
March 9, 2010
Total EFT Submitted	3/9/2010		$2,937.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,937.00
FNBO CC		$5,808.50
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,937.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,324.30
			($1,344.30)
Net Due			$1,592.70
Payout	ACH	3/10/2010	$1,592.70
	CC	3/12/2010	$0.00	$1,592.70
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00