ACH Settlement
Island Athletic Club
June 7, 2010
Online Payments			$402.00
Total EFT Submitted	6/7/2010		$3,098.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,500.00
FNBO CC		$6,214.00
Online CC Payments			$992.00
CC Discount Fee			($34.72)
Total CC for Disbursement			$957.28
Total Revenue Collected			$4,457.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,125.70
			($1,145.70)
Net Due			$3,311.58
Payout	ACH	6/8/2010	$2,354.30
	CC	6/10/2010	$957.28	$3,311.58
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00