ACH Settlement
Island Athletic Club
May 20, 2011
Online Payments			$242.50
Total EFT Submitted	5/20/2011		$2,256.50
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,389.00
FNBO CC		$3,742.00
Online CC Payments			$405.00
CC Discount Fee			($14.18)
Total CC for Disbursement			$390.83
Total Revenue Collected			$2,779.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$200.90
			($220.90)
Net Due			$2,558.93
Payout	ACH	5/21/2011	$2,168.10
	CC	5/23/2011	$390.83	$2,558.93
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	5/10/2011	1	100.00
62 - Return/Chargeback Totals		1	$100.00