ACH Settlement
Island Athletic Club
May 21, 2010
Online Payments			$269.00
Total EFT Submitted	5/21/2010		$2,491.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,760.00
FNBO CC		$4,010.00
Online CC Payments			$276.00
CC Discount Fee			($9.66)
Total CC for Disbursement			$266.34
Total Revenue Collected			$3,026.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.20
			($24.20)
Net Due			$3,002.14
Payout	ACH	5/22/2010	$2,735.80
	CC	5/24/2010	$266.34	$3,002.14
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00