ACH Settlement
Island Athletic Club
April 20, 2011
Online Payments			$205.00
Total EFT Submitted	4/20/2011		$2,281.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,486.50
FNBO CC		$3,909.00
Online CC Payments			$863.00
CC Discount Fee			($30.21)
Total CC for Disbursement			$832.80
Total Revenue Collected			$3,319.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$204.40
			($224.40)
Net Due			$3,094.90
Payout	ACH	4/21/2011	$2,262.10
	CC	4/23/2011	$832.80	$3,094.90
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00