ACH Settlement
Island Athletic Club
February 7, 2011
Online Payments			$463.50
Total EFT Submitted	2/7/2011		$3,246.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,709.50
FNBO CC		$5,321.00
Online CC Payments			$864.32
CC Discount Fee			($30.25)
Total CC for Disbursement			$834.07
Total Revenue Collected			$4,543.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$844.70
			($864.70)
Net Due			$3,678.87
Payout	ACH	2/8/2011	$2,844.80
	CC	2/10/2011	$834.07	$3,678.87
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00