ACH Settlement
Island Athletic Club
March 7, 2011
Online Payments			$181.50
Total EFT Submitted	3/7/2011		$3,214.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,360.50
FNBO CC		$5,657.50
Online CC Payments			$671.00
CC Discount Fee			($23.49)
Total CC for Disbursement			$647.52
Total Revenue Collected			$4,008.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$863.80
			($883.80)
Net Due			$3,124.22
Payout	ACH	3/8/2011	$2,476.70
	CC	3/10/2011	$647.52	$3,124.22
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	3/7/2011	1	25.00
62 - Return/Chargeback Totals		1	$25.00