ACH Settlement
Island Athletic Club
July 21, 2010
Online Payments			$97.50
Total EFT Submitted	7/21/2010		$2,468.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,491.50
FNBO CC		$4,371.00
Online CC Payments			$269.00
CC Discount Fee			($9.42)
Total CC for Disbursement			$259.59
Total Revenue Collected			$2,751.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$191.80
			($211.80)
Net Due			$2,539.29
Payout	ACH	7/22/2010	$2,279.70
	CC	7/24/2010	$259.59	$2,539.29
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	7/8/2010	1	64.00
62 - Return/Chargeback Totals		1	$64.00