ACH Settlement
Island Athletic Club
December 6, 2010
Online Payments			$94.00
Total EFT Submitted	12/6/2010		$3,402.50
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,376.50
FNBO CC		$5,504.50
Online CC Payments			$517.00
CC Discount Fee			($18.10)
Total CC for Disbursement			$498.91
Total Revenue Collected			$3,875.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$810.75
			($830.75)
Net Due			$3,044.66
Payout	ACH	12/7/2010	$2,545.75
	CC	12/9/2010	$498.91	$3,044.66
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	11/26/2010	1	110.00
62 - Return/Chargeback Totals		1	$110.00