ACH Settlement
Island Athletic Club
October 5, 2010
Online Payments			$366.00
Total EFT Submitted	10/5/2010		$3,648.50
Hold for Returns			$0.00
Return Items/Chargebacks			($117.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,867.00
FNBO CC		$5,835.00
Online CC Payments			$228.00
CC Discount Fee			($7.98)
Total CC for Disbursement			$220.02
Total Revenue Collected			$4,087.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,041.95
			($1,061.95)
Net Due			$3,025.07
Payout	ACH	10/6/2010	$2,805.05
	CC	10/8/2010	$220.02	$3,025.07
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	9/23/2010	3	117.50
62 - Return/Chargeback Totals		3	$117.50