ACH Settlement
Island Athletic Club
September 20, 2010
Online Payments			$28.00
Total EFT Submitted	9/20/2010		$2,247.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,275.00
FNBO CC		$4,072.00
Online CC Payments			$300.50
CC Discount Fee			($10.52)
Total CC for Disbursement			$289.98
Total Revenue Collected			$2,564.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.10
			($29.10)
Net Due			$2,535.88
Payout	ACH	9/21/2010	$2,245.90
	CC	9/23/2010	$289.98	$2,535.88
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00