ACH Settlement
Island Athletic Club
December 23, 2010
Online Payments			$0.00
Total EFT Submitted	12/23/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($187.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			($207.50)
FNBO CC		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($207.50)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($207.50)
Payout	ACH	12/24/2010	($207.50)
	CC	12/26/2010	$0.00	($207.50)
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	12/23/2010	2	187.50
62 - Return/Chargeback Totals		2	$187.50