ACH Settlement
Island Athletic Club
July 20, 2011
Online Payments $425.50
Total EFT Submitted 7/20/2011 $2,524.00
  Hold for Returns $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $2,949.50
FNBO CC $4,104.50
Online CC Payments $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $2,949.50
Club Systems Fees
Wire Transfer Fee $20.00
  Service Fees $6.34
($26.34)
Net Due $2,923.16
Payout ACH 7/21/2011 $2,923.16
CC 7/23/2011 $0.00 $2,923.16
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals 0 $0.00