ACH Settlement
Island Athletic Club
August 20, 2010
Online Payments			$85.00
Total EFT Submitted	8/20/2010		$2,151.50
Hold for Returns			$0.00
Return Items/Chargebacks			($194.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,022.00
FNBO CC		$4,507.00
Online CC Payments			$632.50
CC Discount Fee			($22.14)
Total CC for Disbursement			$610.36
Total Revenue Collected			$2,632.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$198.60
			($218.60)
Net Due			$2,413.76
Payout	ACH	8/21/2010	$1,803.40
	CC	8/23/2010	$610.36	$2,413.76
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	8/9/2010	1	138.00
	8/10/2010	1	56.50
62 - Return/Chargeback Totals		2	$194.50