ACH Settlement
Island Athletic Club
June 21, 2010
Online Payments			$250.50
Total EFT Submitted	6/21/2010		$2,498.50
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,634.00
FNBO CC		$4,125.50
Online CC Payments			$269.50
CC Discount Fee			($9.43)
Total CC for Disbursement			$260.07
Total Revenue Collected			$2,894.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.20
			($360.20)
Net Due			$2,533.87
Payout	ACH	6/22/2010	$2,273.80
	CC	6/24/2010	$260.07	$2,533.87
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	6/11/2010	0	85.00	62-10012982	CCR
	6/11/2002	0	30.00	62-10012982	CCF
62 - Return/Chargeback Totals		0	$115.00