ACH Settlement
Island Athletic Club
August 22, 2011
Online Payments			$250.00
Total EFT Submitted	8/22/2011		$2,333.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,583.50
FNBO CC		$4,786.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,583.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$187.60
			($207.60)
Net Due			$2,375.90
Payout	ACH	8/23/2011	$2,375.90
	CC	8/25/2011	$0.00	$2,375.90
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00