ACH Settlement
Island Athletic Club
August 6, 2010
Online Payments			$447.50
Total EFT Submitted	8/6/2010		$3,634.00
Hold for Returns			$0.00
Return Items/Chargebacks			($690.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,341.50
FNBO CC		$6,229.50
Online CC Payments			$176.50
CC Discount Fee			($6.18)
Total CC for Disbursement			$170.32
Total Revenue Collected			$3,511.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$846.35
			($866.35)
Net Due			$2,645.47
Payout	ACH	8/7/2010	$2,475.15
	CC	8/9/2010	$170.32	$2,645.47
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	7/23/2010	1	320.00
	7/27/2010	1	100.00
	8/2/2010	2	150.00
	8/6/2010	1	120.00
62 - Return/Chargeback Totals		5	$690.00