ACH Settlement
Island Athletic Club
June 6, 2011
Online Payments			$605.40
Total EFT Submitted	6/6/2011		$3,104.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,709.40
FNBO CC		$5,611.00
Online CC Payments			$480.00
CC Discount Fee			($16.80)
Total CC for Disbursement			$463.20
Total Revenue Collected			$4,172.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$885.40
			($905.40)
Net Due			$3,267.20
Payout	ACH	6/7/2011	$2,804.00
	CC	6/9/2011	$463.20	$3,267.20
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00