ACH Settlement
Island Athletic Club
April 6, 2010
Total EFT Submitted	4/6/2010		$2,768.50
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,733.50
FNBO CC		$5,867.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,733.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,196.70
			($1,216.70)
Net Due			$1,516.80
Payout	ACH	4/7/2010	$1,516.80
	CC	4/9/2010	$0.00	$1,516.80
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	4/6/2010	1	25.00
62 - Return/Chargeback Totals		1	$25.00