ACH Settlement
Island Athletic Club
May 5, 2010
Online Payments			$135.00
Total EFT Submitted	5/5/2010		$2,968.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,103.50
FNBO CC		$6,373.50
Online CC Payments			$129.00
CC Discount Fee			($4.52)
Total CC for Disbursement			$124.49
Total Revenue Collected			$3,227.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$742.25
			($762.25)
Net Due			$2,465.74
Payout	ACH	5/6/2010	$2,341.25
	CC	5/8/2010	$124.49	$2,465.74
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00