ACH Settlement
Island Athletic Club
June 20, 2011
Online Payments			$354.00
Total EFT Submitted	6/20/2011		$2,344.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,698.50
FNBO CC		$4,276.00
Online CC Payments			$270.50
CC Discount Fee			($9.47)
Total CC for Disbursement			$261.03
Total Revenue Collected			$2,959.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.20
			($24.20)
Net Due			$2,935.33
Payout	ACH	6/21/2011	$2,674.30
	CC	6/23/2011	$261.03	$2,935.33
EFT
052100932 / 01-251623-01
********************************************************************************************************************
62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00