ACH Settlement
Island Athletic Club
May 5, 2011
Online Payments			$296.40
Total EFT Submitted	5/5/2011		$3,125.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,421.40
FNBO CC		$6,062.50
Online CC Payments			$448.50
CC Discount Fee			($15.70)
Total CC for Disbursement			$432.80
Total Revenue Collected			$3,854.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$858.90
			($878.90)
Net Due			$2,975.30
Payout	ACH	5/6/2011	$2,542.50
	CC	5/8/2011	$432.80	$2,975.30
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00