ACH Settlement
Island Athletic Club
March 23, 2010
Total EFT Submitted	3/23/2010		$2,156.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,156.50
FNBO CC		$4,130.00
Online CC Payments			$64.00
CC Discount Fee			($2.24)
Total CC for Disbursement			$61.76
Total Revenue Collected			$2,218.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,198.26
Payout	ACH	3/24/2010	$2,136.50
	CC	3/26/2010	$61.76	$2,198.26
EFT
052100932 / 01-251623-01
********************************************************************************************************************
62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00