ACH Settlement
Island Athletic Club
January 5, 2011
Online Payments			$172.50
Total EFT Submitted	1/5/2011		$3,354.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,526.50
FNBO CC		$5,293.00
Online CC Payments			$645.50
CC Discount Fee			($22.59)
Total CC for Disbursement			$622.91
Total Revenue Collected			$4,149.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$800.05
			($820.05)
Net Due			$3,329.36
Payout	ACH	1/6/2011	$2,706.45
	CC	1/8/2011	$622.91	$3,329.36
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00