ACH Settlement
Island Athletic Club
July 5, 2011
Online Payments			$284.60
Total EFT Submitted	7/5/2011		$2,797.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,082.10
FNBO CC		$5,503.00
Online CC Payments			$824.50
CC Discount Fee			($28.86)
Total CC for Disbursement			$795.64
Total Revenue Collected			$3,877.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,139.51
			($1,159.51)
Net Due			$2,718.23
Payout	ACH	7/6/2011	$1,922.59
	CC	7/8/2011	$795.64	$2,718.23
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00