ACH Settlement
Island Athletic Club
December 20, 2010
Online Payments			$323.00
Total EFT Submitted	12/20/2010		$2,535.00
Hold for Returns			$0.00
Return Items/Chargebacks			($104.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,744.00
FNBO CC		$3,819.00
Online CC Payments			$233.00
CC Discount Fee			($8.16)
Total CC for Disbursement			$224.85
Total Revenue Collected			$2,968.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$242.70
			($262.70)
Net Due			$2,706.15
Payout	ACH	12/21/2010	$2,481.30
	CC	12/23/2010	$224.85	$2,706.15
EFT
052100932 / 01-251623-01
********************************************************************************************************************
62 - Return/Chargebacks	12/15/2010	1	104.00
62 - Return/Chargeback Totals		1	$104.00