ACH Settlement
Island Athletic Club
January 20, 2011
Online Payments			$305.00
Total EFT Submitted	1/20/2011		$2,440.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,745.00
FNBO CC		$3,653.50
Online CC Payments			$357.50
CC Discount Fee			($12.51)
Total CC for Disbursement			$344.99
Total Revenue Collected			$3,089.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$81.64
			($101.64)
Net Due			$2,988.35
Payout	ACH	1/21/2011	$2,643.36
	CC	1/23/2011	$344.99	$2,988.35
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00