ACH Settlement
Island Athletic Club
August 5, 2011
Online Payments			$222.10
Total EFT Submitted	8/5/2011		$2,842.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,064.60
FNBO CC		$5,700.83
Online CC Payments			$1,550.00
CC Discount Fee			($54.25)
Total CC for Disbursement			$1,495.75
Total Revenue Collected			$4,560.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,097.85
			($1,117.85)
Net Due			$3,442.50
Payout	ACH	8/6/2011	$1,946.75
	CC	8/8/2011	$1,495.75	$3,442.50
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00