ACH Settlement
Island Athletic Club
April 21, 2010
Online Payments			$218.00
Total EFT Submitted	4/21/2010		$2,326.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,544.00
FNBO CC		$3,726.50
Online CC Payments			$615.00
CC Discount Fee			($21.53)
Total CC for Disbursement			$593.48
Total Revenue Collected			$3,137.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.50
			($464.50)
Net Due			$2,672.98
Payout	ACH	4/22/2010	$2,079.50
	CC	4/24/2010	$593.48	$2,672.98
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00