ACH Settlement
Island Athletic Club
October 21, 2010
Online Payments			$372.00
Total EFT Submitted	10/21/2010		$2,643.00
Hold for Returns			$0.00
Return Items/Chargebacks			($327.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,657.50
FNBO CC		$3,942.00
Online CC Payments			$726.50
CC Discount Fee			($25.43)
Total CC for Disbursement			$701.07
Total Revenue Collected			$3,358.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$196.00
			($216.00)
Net Due			$3,142.57
Payout	ACH	10/22/2010	$2,441.50
	CC	10/24/2010	$701.07	$3,142.57
EFT
052100932 / 01-251623-01
********************************************************************************************************************
62 - Return/Chargebacks	10/6/2010	1	260.00
	10/8/2010	1	30.00
	10/21/2010	1	37.50
62 - Return/Chargeback Totals		3	$327.50