ACH Settlement
Island Athletic Club
November 22, 2010
Online Payments			$158.00
Total EFT Submitted	11/22/2010		$2,558.00
Hold for Returns			$0.00
Return Items/Chargebacks			($52.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,654.00
FNBO CC		$3,943.50
Online CC Payments			$397.00
CC Discount Fee			($13.90)
Total CC for Disbursement			$383.11
Total Revenue Collected			$3,037.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$186.90
			($206.90)
Net Due			$2,830.21
Payout	ACH	11/23/2010	$2,447.10
	CC	11/25/2010	$383.11	$2,830.21
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	11/9/2010	1	52.00
62 - Return/Chargeback Totals		1	$52.00