ACH Settlement
Island Athletic Club
March 21, 2011
Online Payments			$415.50
Total EFT Submitted	3/21/2011		$2,338.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,718.50
FNBO CC		$3,746.50
Online CC Payments			$1,118.00
CC Discount Fee			($39.13)
Total CC for Disbursement			$1,078.87
Total Revenue Collected			$3,797.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.30
			($26.30)
Net Due			$3,771.07
Payout	ACH	3/22/2011	$2,692.20
	CC	3/24/2011	$1,078.87	$3,771.07
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	3/21/2011	1	25.00
62 - Return/Chargeback Totals		1	$25.00