ACH Settlement
Island Athletic Club
July 7, 2010
Online Payments			$747.50
Total EFT Submitted	7/7/2010		$3,359.50
Hold for Returns			$0.00
Return Items/Chargebacks			($386.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,691.00
FNBO CC		$6,770.50
Online CC Payments			$516.00
CC Discount Fee			($18.06)
Total CC for Disbursement			$497.94
Total Revenue Collected			$4,188.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$736.50
			($756.50)
Net Due			$3,432.44
Payout	ACH	7/8/2010	$2,934.50
	CC	7/10/2010	$497.94	$3,432.44
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	6/24/2010	2	326.00
	7/7/2010	1	60.00
62 - Return/Chargeback Totals		3	$386.00