ACH Settlement
Island Athletic Club
February 22, 2011
Online Payments			$126.50
Total EFT Submitted	2/22/2011		$2,505.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,631.50
FNBO CC		$3,833.00
Online CC Payments			$574.00
CC Discount Fee			($20.09)
Total CC for Disbursement			$553.91
Total Revenue Collected			$3,185.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$204.40
			($224.40)
Net Due			$2,961.01
Payout	ACH	2/23/2011	$2,407.10
	CC	2/25/2011	$553.91	$2,961.01
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00