ACH Settlement
Island Athletic Club
September 8, 2010
Online Payments			$584.50
Total EFT Submitted	9/8/2010		$3,733.00
Hold for Returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,117.50
FNBO CC		$5,816.50
Online CC Payments			$1,321.50
CC Discount Fee			($46.25)
Total CC for Disbursement			$1,275.25
Total Revenue Collected			$5,392.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$868.00
			($888.00)
Net Due			$4,504.75
Payout	ACH	9/9/2010	$3,229.50
	CC	9/11/2010	$1,275.25	$4,504.75
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	9/8/2010	1	190.00
62 - Return/Chargeback Totals		1	$190.00