ACH Settlement
Island Athletic Club
November 5, 2010
Online Payments			$287.00
Total EFT Submitted	11/5/2010		$3,331.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,538.00
FNBO CC		$6,035.50
Online CC Payments			$286.00
CC Discount Fee			($10.01)
Total CC for Disbursement			$275.99
Total Revenue Collected			$3,813.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$823.25
			($843.25)
Net Due			$2,970.74
Payout	ACH	11/6/2010	$2,694.75
	CC	11/8/2010	$275.99	$2,970.74
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	10/25/2010	1	70.00
62 - Return/Chargeback Totals		1	$70.00