ACH Settlement
Island Athletic Club
April 5, 2011
Online Payments			$400.60
Total EFT Submitted	4/5/2011		$3,226.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,627.10
FNBO CC		$5,740.00
Online CC Payments			$1,068.50
CC Discount Fee			($37.40)
Total CC for Disbursement			$1,031.10
Total Revenue Collected			$4,658.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,076.65
			($1,096.65)
Net Due			$3,561.55
Payout	ACH	4/6/2011	$2,530.45
	CC	4/8/2011	$1,031.10	$3,561.55
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00